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
76
$666K 0.26%
13,315
+581
77
$660K 0.26%
6,728
-1,012
78
$647K 0.25%
13,034
-2,826
79
$641K 0.25%
7,681
+422
80
$630K 0.24%
3,330
+3,130
81
$623K 0.24%
29,418
+4,500
82
$622K 0.24%
5,470
+150
83
$617K 0.24%
9,440
+60
84
$611K 0.24%
6,162
-688
85
$607K 0.24%
7,330
-1,973
86
$593K 0.23%
64,560
+2,350
87
$577K 0.22%
8,816
+1,336
88
$563K 0.22%
12,155
+1,954
89
$561K 0.22%
13,373
-111
90
$532K 0.21%
28,620
-14,660
91
$532K 0.21%
9,868
92
$531K 0.21%
10,890
93
$529K 0.21%
10,245
-2,050
94
$528K 0.2%
5,661
-231
95
$525K 0.2%
8,138
+96
96
$524K 0.2%
7,108
+1,032
97
$522K 0.2%
6,931
+543
98
$516K 0.2%
+21,191
99
$506K 0.2%
15,480
+1,330
100
$495K 0.19%
11,483
+130
2 3
4
5 6