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
$365M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.9M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.29%
11,845
+5,467
77
$1M 0.27%
4,147
-546
78
$1M 0.27%
7,771
-60
79
$998K 0.27%
3,502
-18
80
$983K 0.27%
12,152
-245
81
$965K 0.26%
6,403
-16
82
$958K 0.26%
2,827
-42
83
$938K 0.26%
15,600
+28
84
$896K 0.25%
26,073
-1,317
85
$896K 0.25%
43,584
-9,527
86
$884K 0.24%
39,615
-55,800
87
$844K 0.23%
9,524
-70
88
$843K 0.23%
4,515
+1,201
89
$833K 0.23%
15,394
-2,086
90
$827K 0.23%
27,222
+564
91
$821K 0.22%
38,674
+2,080
92
$814K 0.22%
16,094
-334
93
$763K 0.21%
3,503
-563
94
$758K 0.21%
7,519
+162
95
$753K 0.21%
24,317
-1,598
96
$749K 0.21%
14,097
+1,092
97
$745K 0.2%
19,616
-981
98
$720K 0.2%
3,283
-148
99
$719K 0.2%
9,114
-143
100
$713K 0.2%
768
-560
2 3
4
5 6