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
776
$5K ﹤0.01%
100
777
$5K ﹤0.01%
466
-1,425
778
$5K ﹤0.01%
300
779
$5K ﹤0.01%
90
780
$4K ﹤0.01%
77
+2
781
$4K ﹤0.01%
3
+1
782
$4K ﹤0.01%
2
-5
783
$4K ﹤0.01%
105
-1,441
784
$4K ﹤0.01%
104
-820
785
$4K ﹤0.01%
500
786
$4K ﹤0.01%
+606
787
$4K ﹤0.01%
148
788
$4K ﹤0.01%
200
-300
789
$4K ﹤0.01%
21
+9
790
$4K ﹤0.01%
200
-1,000
791
$4K ﹤0.01%
71
792
$4K ﹤0.01%
400
793
$4K ﹤0.01%
201
794
$4K ﹤0.01%
95
795
$4K ﹤0.01%
+250
796
$4K ﹤0.01%
400
797
$4K ﹤0.01%
40
798
$4K ﹤0.01%
400
799
$3K ﹤0.01%
24
800
$3K ﹤0.01%
155
30 31
32
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