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
101
$935K 0.2%
26,658
+12
102
$925K 0.2%
10,487
+73
103
$914K 0.2%
6,705
-530
104
$894K 0.19%
13,005
+1,229
105
$893K 0.19%
22,536
-3,567
106
$844K 0.18%
28,575
+5,765
107
$808K 0.17%
17,232
-586
108
$804K 0.17%
9,257
-1,155
109
$804K 0.17%
6,002
+1,657
110
$796K 0.17%
1,003
111
$794K 0.17%
41,992
-92
112
$788K 0.17%
4,679
-193
113
$787K 0.17%
19,144
+165
114
$764K 0.17%
3,602
+86
115
$758K 0.16%
12,838
-639
116
$753K 0.16%
25,725
-7,635
117
$739K 0.16%
5,768
+53
118
$737K 0.16%
7,357
+4,484
119
$736K 0.16%
18,208
-2,943
120
$724K 0.16%
3,314
-128
121
$716K 0.15%
8,649
+145
122
$704K 0.15%
21,351
-1,016
123
$690K 0.15%
4,671
-220
124
$653K 0.14%
44,756
+27,261
125
$651K 0.14%
17,475
+2,460
3 4
5
6 7