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
176
$548K 0.09%
+50,000
177
$543K 0.09%
+50,000
178
$538K 0.08%
+16,335
179
$536K 0.08%
10,911
+3,175
180
$536K 0.08%
+50,000
181
$518K 0.08%
10,027
-112
182
$518K 0.08%
38,800
+1,560
183
$516K 0.08%
2,711
-457
184
$515K 0.08%
+50,000
185
$510K 0.08%
5,608
-768
186
$507K 0.08%
+50,000
187
$504K 0.08%
4,258
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188
$503K 0.08%
33,305
+7,668
189
$502K 0.08%
1,377
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190
$497K 0.08%
7,087
-171
191
$495K 0.08%
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192
$494K 0.08%
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193
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3,217
194
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+13,280
195
$488K 0.08%
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196
$488K 0.08%
18,123
+5,281
197
$487K 0.08%
6,925
-3,070
198
$478K 0.07%
10,978
199
$472K 0.07%
5,417
+2,047
200
$472K 0.07%
9,060
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