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
$365M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.9M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
100
802
$1K ﹤0.01%
29
803
$1K ﹤0.01%
11
804
$1K ﹤0.01%
17
805
$1K ﹤0.01%
18
806
$1K ﹤0.01%
16
807
$1K ﹤0.01%
14
808
$1K ﹤0.01%
200
-500
809
$1K ﹤0.01%
2
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
29
812
$1K ﹤0.01%
10
813
$1K ﹤0.01%
100
814
$1K ﹤0.01%
200
815
$1K ﹤0.01%
26
816
$1K ﹤0.01%
16
817
$1K ﹤0.01%
9
818
$1K ﹤0.01%
11
819
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20
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820
$1K ﹤0.01%
13
821
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10
822
$1K ﹤0.01%
23
823
$1K ﹤0.01%
7
824
$1K ﹤0.01%
15
825
$1K ﹤0.01%
2
31 32
33
34 35