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
101
$488K 0.19%
18,612
-3,148
102
$486K 0.19%
57,500
+500
103
$485K 0.19%
4,270
+707
104
$480K 0.19%
7,702
-52
105
$477K 0.18%
12,060
+1,931
106
$475K 0.18%
3,444
-296
107
$473K 0.18%
17,888
+17,698
108
$472K 0.18%
20,745
+12
109
$458K 0.18%
5,906
+1,656
110
$454K 0.18%
+13,740
111
$453K 0.18%
4,228
+2,503
112
$450K 0.17%
11,472
+1,367
113
$415K 0.16%
7,655
+5
114
$414K 0.16%
3,330
-727
115
$409K 0.16%
15,316
+6,760
116
$378K 0.15%
+6,331
117
$374K 0.14%
13,588
+9
118
$369K 0.14%
9,681
119
– –
0
120
$364K 0.14%
7,421
+5,171
121
$362K 0.14%
53,824
+29,592
122
$361K 0.14%
2,383
+520
123
$361K 0.14%
6,379
+365
124
$351K 0.14%
8,480
+539
125
$347K 0.13%
6,000
3 4
5
6 7