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
151
$792K 0.12%
3,263
-149
152
$790K 0.12%
4,813
+21
153
$772K 0.12%
10,256
-140
154
$762K 0.12%
26,145
+14
155
$755K 0.12%
2,120
-288
156
$754K 0.12%
7,198
+774
157
$745K 0.12%
4,966
158
$738K 0.12%
13,833
+1,356
159
$734K 0.12%
29,444
-296
160
$714K 0.11%
5,996
+2,856
161
$711K 0.11%
2,502
-6
162
$706K 0.11%
17,460
+370
163
$692K 0.11%
2,459
+675
164
$684K 0.11%
11,353
-176
165
$684K 0.11%
12,251
+1,685
166
$675K 0.11%
34,205
+10,330
167
$651K 0.1%
40,680
+594
168
$631K 0.1%
2,537
+301
169
$624K 0.1%
8,219
-615
170
$622K 0.1%
17,188
+4,557
171
$622K 0.1%
2,740
-1,556
172
$616K 0.1%
15,983
+1,063
173
$592K 0.09%
2,154
+943
174
$576K 0.09%
9,291
-29
175
$575K 0.09%
2,714
+1,511
5 6
7
8 9