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
176
$268K 0.07%
3,357
177
$268K 0.07%
7,688
-1,587
178
$267K 0.07%
9,069
-121
179
$266K 0.07%
3,106
+1,580
180
$266K 0.07%
1,855
+374
181
$264K 0.07%
7,703
+1,600
182
$263K 0.07%
3,377
+20
183
$263K 0.07%
5,933
-90
184
$261K 0.07%
11,000
+6,940
185
$261K 0.07%
9,060
-50
186
$257K 0.07%
10,000
187
$257K 0.07%
7,873
-390
188
$255K 0.07%
3,189
+203
189
$255K 0.07%
3,312
+195
190
$255K 0.07%
5,273
-120
191
$252K 0.07%
1,915
+830
192
$251K 0.07%
1,586
193
$250K 0.07%
2,242
+765
194
$249K 0.07%
4,666
-17
195
$246K 0.07%
10,700
196
$236K 0.06%
17,150
-514
197
$234K 0.06%
532
+450
198
$230K 0.06%
+1,485
199
$229K 0.06%
5,007
+1,304
200
$227K 0.06%
2,595
-3,407
6 7
8
9 10