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
151
$615K 0.11%
6,838
-3,571
152
$612K 0.11%
2,793
-511
153
$608K 0.11%
40,086
-48
154
$605K 0.11%
3,405
+5
155
$599K 0.11%
3,270
+920
156
$596K 0.11%
4,788
+1,158
157
$591K 0.11%
26,980
+5,677
158
$564K 0.1%
14,470
+2,700
159
$549K 0.1%
6,376
-20
160
$543K 0.1%
6,424
-258
161
$540K 0.1%
10,189
162
$536K 0.1%
9,320
+17
163
$515K 0.1%
11,790
-2,945
164
$514K 0.1%
2,236
+13
165
$509K 0.09%
14,920
+4,472
166
$508K 0.09%
3,168
+149
167
$507K 0.09%
10,566
+7
168
$506K 0.09%
8,162
+8
169
$498K 0.09%
+23,875
170
$493K 0.09%
3,217
171
$487K 0.09%
1,784
+689
172
$486K 0.09%
37,240
+2,000
173
$482K 0.09%
4,420
+162
174
$470K 0.09%
7,258
+4
175
$465K 0.09%
6,899
-1,757
5 6
7
8 9