FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
75
727
$7K ﹤0.01%
98
728
$7K ﹤0.01%
196
729
$7K ﹤0.01%
333
730
$7K ﹤0.01%
+212
731
$7K ﹤0.01%
170
+20
732
$7K ﹤0.01%
500
733
$7K ﹤0.01%
100
734
$7K ﹤0.01%
258
+2
735
$7K ﹤0.01%
+171
736
$7K ﹤0.01%
50
737
$7K ﹤0.01%
+205
738
$7K ﹤0.01%
1,000
739
$6K ﹤0.01%
200
740
$6K ﹤0.01%
100
741
$6K ﹤0.01%
6
742
$6K ﹤0.01%
407
-289
743
$6K ﹤0.01%
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-100
744
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125
-138
745
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48
-16
746
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220
747
$6K ﹤0.01%
250
748
$6K ﹤0.01%
50
749
$6K ﹤0.01%
300
750
$6K ﹤0.01%
78
-37
28 29
30
31 32