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
$463M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.09M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
98
852
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10
853
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15
854
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10
855
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31
856
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582
+285
857
$2K ﹤0.01%
500
858
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+343
859
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500
860
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8
861
$1K ﹤0.01%
+33
862
$1K ﹤0.01%
14
863
$1K ﹤0.01%
2
864
$1K ﹤0.01%
29
865
$1K ﹤0.01%
11
866
$1K ﹤0.01%
17
867
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18
868
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869
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14
870
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2
871
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12
872
$1K ﹤0.01%
29
873
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14
874
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10
875
$1K ﹤0.01%
15
-215
33 34
35
36 37