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
76
$1.32M 0.28%
11,575
-37
77
$1.31M 0.28%
28,021
-400
78
$1.29M 0.28%
36,594
-5,405
79
$1.28M 0.28%
7,831
+10
80
$1.28M 0.28%
13,508
-332
81
$1.27M 0.27%
5,954
+282
82
$1.23M 0.27%
27,390
-1,165
83
$1.13M 0.24%
12,397
+112
84
$1.13M 0.24%
6,419
+115
85
$1.12M 0.24%
2,869
-499
86
$1.11M 0.24%
17,480
-1,332
87
$1.08M 0.23%
8,623
-915
88
$1.05M 0.23%
8,723
-349
89
$1.04M 0.23%
8,754
+5,336
90
$1.04M 0.22%
28,919
+262
91
$1.03M 0.22%
3,520
-220
92
$990K 0.21%
15,572
-70
93
$978K 0.21%
3,002
-1,247
94
$978K 0.21%
3,431
+76
95
$977K 0.21%
9,594
-1,841
96
$963K 0.21%
25,915
-1,452
97
$954K 0.21%
5,977
-41
98
$939K 0.2%
16,428
-1,497
99
$935K 0.2%
4,066
-106
100
$935K 0.2%
6,851
+169
2 3
4
5 6