FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.16M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.01M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$546K |
| 5 |
Invesco S&P Spin-Off ETF
CSD
|
+$543K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
