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
826
$6K ﹤0.01%
400
827
$6K ﹤0.01%
+83
828
$6K ﹤0.01%
120
+16
829
$6K ﹤0.01%
1,000
830
$6K ﹤0.01%
53
+7
831
$6K ﹤0.01%
500
832
$6K ﹤0.01%
+74
833
$6K ﹤0.01%
50
834
$6K ﹤0.01%
+298
835
$6K ﹤0.01%
240
836
$6K ﹤0.01%
+66
837
$6K ﹤0.01%
+205
838
$6K ﹤0.01%
200
839
$6K ﹤0.01%
177
+41
840
$6K ﹤0.01%
+208
841
$6K ﹤0.01%
200
842
$6K ﹤0.01%
+228
843
$6K ﹤0.01%
64
844
$6K ﹤0.01%
140
-760
845
$6K ﹤0.01%
+96
846
$6K ﹤0.01%
+128
847
$6K ﹤0.01%
400
848
$6K ﹤0.01%
200
849
$6K ﹤0.01%
+250
850
$5K ﹤0.01%
277
32 33
34
35 36