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
101
$710K 0.19%
10,500
+13
102
$699K 0.19%
28,319
-600
103
$694K 0.19%
5,463
+784
104
$693K 0.19%
1,003
105
$690K 0.19%
+25,730
106
$685K 0.19%
6,909
+58
107
$681K 0.19%
7,984
+865
108
$669K 0.18%
4,047
+961
109
$653K 0.18%
3,356
-246
110
$652K 0.18%
8,018
-736
111
$649K 0.18%
+5,340
112
$635K 0.17%
19,146
+2
113
$632K 0.17%
16,216
-1,992
114
$626K 0.17%
16,533
-6,003
115
$622K 0.17%
5,201
+162
116
$618K 0.17%
8,556
-93
117
$613K 0.17%
11,560
+1,540
118
$605K 0.17%
5,702
-66
119
$600K 0.16%
23,987
+2,636
120
$573K 0.16%
4,941
+270
121
$566K 0.16%
12,613
-225
122
$563K 0.15%
7,771
-952
123
$551K 0.15%
9,942
+3,352
124
$504K 0.14%
27,606
+253
125
$503K 0.14%
5,251
-726
3 4
5
6 7