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
126
$859K 0.16%
2,408
-1,687
127
$849K 0.16%
15,092
+545
128
$845K 0.16%
2,381
-297
129
$819K 0.15%
17,043
-435
130
$802K 0.15%
9,424
-260
131
$799K 0.15%
3,412
-1,320
132
$798K 0.15%
6,708
-346
133
$794K 0.15%
28,146
+27
134
$778K 0.14%
29,713
+2,504
135
$762K 0.14%
4,966
+10
136
$761K 0.14%
4,792
+16
137
$760K 0.14%
9,995
-2,165
138
$736K 0.14%
4,939
+39
139
$713K 0.13%
26,131
-909
140
$710K 0.13%
10,396
+2,886
141
$696K 0.13%
3,552
+395
142
$691K 0.13%
17,090
+3,100
143
$672K 0.12%
11,529
-282
144
$664K 0.12%
8,834
+26
145
$662K 0.12%
29,740
-560
146
$652K 0.12%
5,477
+1,981
147
$651K 0.12%
2,508
+93
148
$645K 0.12%
12,477
-547
149
$637K 0.12%
2,706
+906
150
$621K 0.11%
3,003
+1,782
4 5
6
7 8