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
$365M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.9M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
435
+28
727
$4K ﹤0.01%
18
728
$4K ﹤0.01%
125
729
$4K ﹤0.01%
339
730
$4K ﹤0.01%
200
-200
731
$4K ﹤0.01%
130
+11
732
$4K ﹤0.01%
48
733
$4K ﹤0.01%
73
734
$4K ﹤0.01%
+54
735
$4K ﹤0.01%
250
736
$4K ﹤0.01%
400
737
$4K ﹤0.01%
79
+1
738
$4K ﹤0.01%
132
739
$4K ﹤0.01%
879
740
$4K ﹤0.01%
209
741
$4K ﹤0.01%
986
742
$4K ﹤0.01%
70
-391
743
$3K ﹤0.01%
29
744
$3K ﹤0.01%
72
-5
745
$3K ﹤0.01%
+50
746
$3K ﹤0.01%
2
747
$3K ﹤0.01%
70
748
$3K ﹤0.01%
50
749
$3K ﹤0.01%
131
-3,190
750
$3K ﹤0.01%
111
28 29
30
31 32