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
$258M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.26M
3
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.39M

Top Sells

1
+$1.75M
2
+$1.67M
3
+$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
363
752
$8K ﹤0.01%
192
+142
753
$8K ﹤0.01%
1,600
754
$8K ﹤0.01%
+58
755
$8K ﹤0.01%
3,000
756
$8K ﹤0.01%
121
757
$8K ﹤0.01%
270
758
$8K ﹤0.01%
+171
759
$8K ﹤0.01%
+86
760
$8K ﹤0.01%
+175
761
$8K ﹤0.01%
150
762
$8K ﹤0.01%
336
+192
763
$8K ﹤0.01%
200
764
$8K ﹤0.01%
100
765
$8K ﹤0.01%
308
766
$8K ﹤0.01%
109
-17
767
$8K ﹤0.01%
142
+6
768
$8K ﹤0.01%
+400
769
$8K ﹤0.01%
97
770
$8K ﹤0.01%
46
771
$8K ﹤0.01%
+186
772
$8K ﹤0.01%
1,000
773
$8K ﹤0.01%
116
774
$8K ﹤0.01%
+259
775
$8K ﹤0.01%
50
29 30
31
32 33