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
101
$1.19M 0.22%
10,454
-100
102
$1.18M 0.22%
16,242
103
$1.17M 0.22%
13,236
+1,970
104
$1.15M 0.21%
24,412
+13
105
$1.15M 0.21%
9,773
-296
106
$1.14M 0.21%
1,003
107
$1.13M 0.21%
27,875
+1,225
108
$1.13M 0.21%
10,296
+55
109
$1.12M 0.21%
15,292
+30
110
$1.11M 0.21%
19,690
+2,853
111
$1.1M 0.2%
36,392
-1,969
112
$1.08M 0.2%
19,776
+2,580
113
$1.08M 0.2%
5,918
+842
114
$1.04M 0.19%
9,768
-201
115
$1.01M 0.19%
6,257
+4,144
116
$1M 0.19%
3,287
+31
117
$995K 0.18%
24,137
+8,573
118
$962K 0.18%
29,905
-4,295
119
$935K 0.17%
4,296
+561
120
$930K 0.17%
25,269
-220
121
$901K 0.17%
7,486
+212
122
$897K 0.17%
4,178
-47
123
$896K 0.17%
19,146
124
$888K 0.16%
6,495
-141
125
$876K 0.16%
5,994
+952
3 4
5
6 7