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
176
$463K 0.09%
1,988
-925
177
$455K 0.08%
1,586
178
$455K 0.08%
4,020
-250
179
$454K 0.08%
10,139
-879
180
$439K 0.08%
6,434
-296
181
$432K 0.08%
+4,635
182
$418K 0.08%
5,074
+50
183
$417K 0.08%
+9,643
184
$416K 0.08%
9,060
185
$416K 0.08%
7,385
+1,835
186
$416K 0.08%
12,631
+3,910
187
$412K 0.08%
824
+10
188
$410K 0.08%
1,917
-508
189
$406K 0.08%
1,948
+18
190
$405K 0.07%
10,000
191
$398K 0.07%
+6,173
192
$395K 0.07%
10,978
+28
193
$395K 0.07%
3,213
-224
194
$388K 0.07%
537
+4
195
$386K 0.07%
4,663
-176
196
$383K 0.07%
1,966
+313
197
$368K 0.07%
+2,516
198
$365K 0.07%
7,736
+633
199
$364K 0.07%
3,437
+80
200
$364K 0.07%
+12,842
6 7
8
9 10