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
$541M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.18M
3
+$3.22M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M

Top Sells

1
+$3.43M
2
+$2.87M
3
+$2.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M

Sector Composition

1 Technology 11.24%
2 Financials 4.39%
3 Communication Services 4.17%
4 Healthcare 4.08%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.3%
5,161
+225
77
$1.61M 0.3%
20,647
-238
78
$1.6M 0.3%
9,489
-734
79
$1.57M 0.29%
10,279
+34
80
$1.55M 0.29%
6,442
81
$1.53M 0.28%
16,673
+262
82
$1.49M 0.28%
77,469
-3,456
83
$1.46M 0.27%
57,700
+30
84
$1.46M 0.27%
+21,625
85
$1.4M 0.26%
23,661
+4,078
86
$1.39M 0.26%
64,090
+1,144
87
$1.36M 0.25%
19,370
+5,090
88
$1.34M 0.25%
26,772
+36
89
$1.32M 0.24%
3,503
-96
90
$1.29M 0.24%
20,612
-36,419
91
$1.26M 0.23%
9,078
-30
92
$1.25M 0.23%
22,889
+4,411
93
$1.23M 0.23%
+14,793
94
$1.22M 0.23%
20,267
-497
95
$1.22M 0.23%
12,945
-275
96
$1.22M 0.23%
8,836
+4,950
97
$1.21M 0.22%
34,807
-23,962
98
$1.19M 0.22%
8,390
-2,035
99
$1.19M 0.22%
40,547
-18,742
100
$1.19M 0.22%
13,408
+7,666
2 3
4
5 6