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
801
$7K ﹤0.01%
+124
802
$7K ﹤0.01%
25
803
$7K ﹤0.01%
200
804
$7K ﹤0.01%
1,200
805
$7K ﹤0.01%
+350
806
$7K ﹤0.01%
256
807
$7K ﹤0.01%
250
808
$7K ﹤0.01%
+172
809
$7K ﹤0.01%
137
810
$7K ﹤0.01%
+112
811
$6K ﹤0.01%
125
812
$6K ﹤0.01%
+69
813
$6K ﹤0.01%
+29
814
$6K ﹤0.01%
100
815
$6K ﹤0.01%
118
816
$6K ﹤0.01%
200
817
$6K ﹤0.01%
250
818
$6K ﹤0.01%
+232
819
$6K ﹤0.01%
+153
820
$6K ﹤0.01%
166
+66
821
$6K ﹤0.01%
+104
822
$6K ﹤0.01%
+53
823
$6K ﹤0.01%
+492
824
$6K ﹤0.01%
75
-98
825
$6K ﹤0.01%
76
-274
31 32
33
34 35