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
151
$467K 0.1%
+2,800
152
$456K 0.1%
7,462
-72
153
$455K 0.1%
6,373
-80
154
$447K 0.1%
5,256
-1,664
155
$445K 0.1%
2,111
+116
156
$437K 0.09%
5,728
+1
157
$432K 0.09%
1,431
-1,170
158
$426K 0.09%
3,659
159
$417K 0.09%
7,502
-1,128
160
$417K 0.09%
9,461
161
$406K 0.09%
+6,475
162
$405K 0.09%
2,240
163
$401K 0.09%
2,716
+324
164
$400K 0.09%
7,559
-3,479
165
$397K 0.09%
3,217
166
$394K 0.09%
29,000
+13,350
167
$392K 0.08%
2,000
168
$388K 0.08%
6,607
+182
169
$386K 0.08%
9,190
+163
170
$386K 0.08%
2,546
-120
171
$375K 0.08%
9,110
172
$372K 0.08%
1,129
-487
173
$371K 0.08%
2,956
174
$370K 0.08%
7,419
-2,139
175
$361K 0.08%
3,357
5 6
7
8 9