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
176
$223K 0.09%
3,991
+16
177
$223K 0.09%
8,975
-2,375
178
$223K 0.09%
8,130
+939
179
$222K 0.09%
13,800
+11,400
180
$218K 0.08%
4,919
-124
181
$214K 0.08%
1,999
+17
182
$214K 0.08%
1,053
+215
183
$205K 0.08%
6,085
+2,018
184
$205K 0.08%
+3,000
185
$204K 0.08%
+10,460
186
$199K 0.08%
2,000
187
$197K 0.08%
1,783
+10
188
$197K 0.08%
3,539
+2,139
189
$196K 0.08%
2,450
-57
190
$196K 0.08%
4,358
+1,096
191
$195K 0.08%
2,755
+86
192
$195K 0.08%
5,000
193
$194K 0.08%
4,870
-2,618
194
$192K 0.07%
2,228
+3
195
$192K 0.07%
6,121
+264
196
$191K 0.07%
2,373
+1,376
197
$190K 0.07%
2,014
+14
198
$189K 0.07%
1,746
199
$187K 0.07%
2,520
200
$185K 0.07%
6,546
-992
6 7
8
9 10