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
851
$5K ﹤0.01%
116
-50
852
$5K ﹤0.01%
2,000
853
$5K ﹤0.01%
75
854
$5K ﹤0.01%
103
-116
855
$5K ﹤0.01%
+35
856
$5K ﹤0.01%
+132
857
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+99
858
$5K ﹤0.01%
200
859
$5K ﹤0.01%
117
860
$5K ﹤0.01%
475
861
$5K ﹤0.01%
+82
862
$5K ﹤0.01%
201
863
$5K ﹤0.01%
146
864
$5K ﹤0.01%
+108
865
$5K ﹤0.01%
23
866
$5K ﹤0.01%
87
-46
867
$5K ﹤0.01%
184
-456
868
$5K ﹤0.01%
+213
869
$5K ﹤0.01%
+206
870
$5K ﹤0.01%
114
871
$5K ﹤0.01%
13
872
$5K ﹤0.01%
100
-134
873
$5K ﹤0.01%
117
874
$5K ﹤0.01%
154
-74
875
$5K ﹤0.01%
34
33 34
35
36 37