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
$638M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$3.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.36M

Top Sells

1
+$4.18M
2
+$1.11M
3
+$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$786K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Sector Composition

1 Technology 12.41%
2 Financials 4.63%
3 Consumer Discretionary 4.29%
4 Communication Services 4.1%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.22%
25,073
+936
102
$1.39M 0.22%
6,003
+85
103
$1.38M 0.22%
6,214
+3,211
104
$1.36M 0.21%
24,793
+5,103
105
$1.31M 0.21%
20,484
-128
106
$1.31M 0.21%
57,352
-6,738
107
$1.28M 0.2%
16,242
108
$1.27M 0.2%
24,792
-1,980
109
$1.25M 0.2%
3,559
+56
110
$1.24M 0.19%
10,354
+58
111
$1.21M 0.19%
10,354
-100
112
$1.2M 0.19%
22,847
-42
113
$1.18M 0.19%
26,875
-1,000
114
$1.16M 0.18%
1,003
115
$1.15M 0.18%
9,937
+164
116
$1.15M 0.18%
35,664
-4,883
117
$1.14M 0.18%
8,441
-637
118
$1.13M 0.18%
32,097
+25,106
119
$1.1M 0.17%
24,637
+225
120
$1.1M 0.17%
3,338
+51
121
$1.1M 0.17%
14,504
-788
122
$1.1M 0.17%
12,846
-99
123
$1.09M 0.17%
12,922
-314
124
$1.06M 0.17%
19,320
-456
125
$1.06M 0.17%
48,895
+21,915
3 4
5
6 7