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
201
$185K 0.07%
4,425
202
$184K 0.07%
887
+401
203
$184K 0.07%
3,894
+594
204
$183K 0.07%
3,005
+22
205
$180K 0.07%
10,000
206
$180K 0.07%
4,050
+1,800
207
$179K 0.07%
2,470
+2
208
$178K 0.07%
6,711
+2,066
209
$177K 0.07%
2,550
+193
210
$176K 0.07%
3,208
211
$175K 0.07%
2,100
-230
212
$175K 0.07%
1,584
-375
213
$173K 0.07%
4,000
+300
214
$173K 0.07%
1,373
-1,020
215
$168K 0.07%
4,000
216
$168K 0.07%
2,971
-143
217
$168K 0.07%
+2,170
218
$168K 0.07%
10,000
219
$167K 0.06%
1,442
-100
220
$166K 0.06%
6,242
+224
221
$165K 0.06%
4,340
-179
222
$165K 0.06%
+3,993
223
$164K 0.06%
11,400
+8,440
224
$164K 0.06%
1,407
+7
225
$163K 0.06%
2,103
+300
7 8
9
10 11