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
176
$361K 0.08%
14,181
+4,685
177
$356K 0.08%
3,295
-654
178
$353K 0.08%
6,590
179
$341K 0.07%
9,836
+586
180
$341K 0.07%
17,664
+884
181
$340K 0.07%
1,586
182
$333K 0.07%
6,023
-1,444
183
$331K 0.07%
11,738
-8,074
184
$329K 0.07%
67,824
+52,134
185
$328K 0.07%
+6,877
186
$328K 0.07%
1,660
187
$328K 0.07%
1,800
+7
188
$327K 0.07%
6,104
-2,361
189
$326K 0.07%
7,272
+47
190
$325K 0.07%
4,683
+17
191
$324K 0.07%
3,151
192
$323K 0.07%
6,103
193
$322K 0.07%
2,097
-662
194
$321K 0.07%
5,966
-42
195
$316K 0.07%
10,000
196
$311K 0.07%
10,700
-200
197
$310K 0.07%
2,588
+139
198
$308K 0.07%
5,730
+453
199
$304K 0.07%
3,357
+20
200
$295K 0.06%
5,393
6 7
8
9 10