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
151
$360K 0.1%
4,141
+482
152
$357K 0.1%
7,462
153
$351K 0.1%
7,255
-304
154
$342K 0.09%
4,688
-568
155
$341K 0.09%
1,968
-129
156
$339K 0.09%
7,991
-529
157
$338K 0.09%
3,905
+885
158
$335K 0.09%
4,486
159
$328K 0.09%
6,934
+327
160
$327K 0.09%
11,310
-44,825
161
$327K 0.09%
5,542
-325
162
$323K 0.09%
2,290
+50
163
$321K 0.09%
8,544
+3,456
164
$311K 0.09%
5,236
-365
165
$305K 0.08%
3,217
166
$299K 0.08%
1,660
167
$299K 0.08%
2,000
168
$296K 0.08%
5,600
-504
169
$294K 0.08%
7,440
-62
170
$294K 0.08%
6,260
+1,576
171
$291K 0.08%
4,042
+3,710
172
$284K 0.08%
2,841
+2,196
173
$282K 0.08%
5,563
-165
174
$277K 0.08%
44,756
175
$271K 0.07%
7,001
-418
5 6
7
8 9