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
$258M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.26M
3
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.39M

Top Sells

1
+$1.75M
2
+$1.67M
3
+$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$613K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.21%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.1%
4,083
-203
152
$262K 0.1%
9,192
+3,808
153
$260K 0.1%
2,970
+9
154
$257K 0.1%
4,617
-2,224
155
$255K 0.1%
+9,601
156
$254K 0.1%
3,250
-1,400
157
$251K 0.1%
2,780
158
$249K 0.1%
2,553
-3,577
159
$244K 0.09%
4,334
-152
160
$240K 0.09%
+10,000
161
$240K 0.09%
2,323
-72
162
– –
0
163
$240K 0.09%
9,376
-694
164
$239K 0.09%
10,264
+292
165
$239K 0.09%
+9,500
166
$238K 0.09%
5,082
167
$237K 0.09%
3,150
-2,500
168
$234K 0.09%
2,991
+34
169
$233K 0.09%
4,261
+3,950
170
$233K 0.09%
3,038
+252
171
$233K 0.09%
2,306
+6
172
$231K 0.09%
5,646
-105
173
$230K 0.09%
5,670
-196
174
$229K 0.09%
10,522
175
$227K 0.09%
5,642
+2,621
5 6
7
8 9