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
126
$642K 0.14%
27,353
+5,215
127
$624K 0.13%
11,159
+1,175
128
$619K 0.13%
5,039
129
$619K 0.13%
12,244
-10,733
130
$610K 0.13%
3,086
-647
131
$605K 0.13%
8,144
-3,627
132
$597K 0.13%
7,119
+353
133
$590K 0.13%
11,184
134
$582K 0.13%
10,008
135
$581K 0.13%
15,390
-1,033
136
$556K 0.12%
6,378
+1,057
137
$549K 0.12%
11,449
-51
138
$547K 0.12%
3,304
-46
139
$547K 0.12%
9,275
+1,136
140
$537K 0.12%
10,020
+2,728
141
$531K 0.11%
2,203
+38
142
$528K 0.11%
5,601
-29
143
$523K 0.11%
9,296
+3,177
144
$520K 0.11%
4,682
+368
145
$507K 0.11%
7,906
+937
146
$496K 0.11%
8,263
+5,437
147
$485K 0.1%
37,902
-114
148
$478K 0.1%
8,520
+190
149
$478K 0.1%
5,867
150
$468K 0.1%
7,430
-4,699
4 5
6
7 8