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
126
$1.05M 0.16%
4,739
+1,187
127
$1.03M 0.16%
9,476
-292
128
$1.03M 0.16%
27,451
-7,356
129
$1M 0.16%
+15,648
130
$989K 0.16%
6,525
+30
131
$970K 0.15%
7,379
+1,902
132
$943K 0.15%
+55,000
133
$941K 0.15%
19,149
+3
134
$938K 0.15%
5,822
-172
135
$937K 0.15%
26,076
-3,829
136
$934K 0.15%
7,332
-154
137
$928K 0.15%
4,139
-39
138
$920K 0.14%
16,838
+1,746
139
$920K 0.14%
16,487
-3,780
140
$905K 0.14%
6,708
141
$904K 0.14%
24,944
-325
142
$896K 0.14%
+20,255
143
$879K 0.14%
6,756
-2,080
144
$853K 0.13%
32,850
+3,137
145
$839K 0.13%
4,785
-154
146
$826K 0.13%
9,424
147
$819K 0.13%
18,099
+1,056
148
$818K 0.13%
2,213
-168
149
$815K 0.13%
+55,182
150
$811K 0.13%
28,119
-27
4 5
6
7 8