FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171
Top Buys
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
+$7.66M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.13M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.39M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$903K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$729K |
| 5 |
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% |
