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
126
$499K 0.14%
38,768
-3,224
127
$497K 0.14%
20,274
+14,874
128
$495K 0.14%
9,684
-324
129
$492K 0.13%
10,795
-364
130
$486K 0.13%
9,296
131
$484K 0.13%
3,087
+1,287
132
$473K 0.13%
8,180
+3,630
133
$464K 0.13%
7,826
-318
134
$457K 0.13%
11,630
+181
135
$448K 0.12%
2,743
+632
136
$444K 0.12%
2,188
-15
137
$444K 0.12%
17,826
+3,645
138
$434K 0.12%
5,491
+4,742
139
$433K 0.12%
2,903
-99
140
$433K 0.12%
7,772
-134
141
$425K 0.12%
10,434
-750
142
$424K 0.12%
13,512
-3,720
143
$421K 0.12%
12,617
+3,156
144
$413K 0.11%
3,619
+903
145
$389K 0.11%
38,142
+240
146
$385K 0.11%
3,362
+58
147
$375K 0.1%
9,102
+4,132
148
$372K 0.1%
6,468
+95
149
$363K 0.1%
55,080
+26,000
150
$363K 0.1%
14,895
-495
4 5
6
7 8