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
201
$293K 0.06%
7,286
+3,409
202
$292K 0.06%
4,486
-134
203
$288K 0.06%
2,243
204
$284K 0.06%
4,550
+2,725
205
$282K 0.06%
2,986
206
$281K 0.06%
1,481
-165
207
$279K 0.06%
8,428
208
$275K 0.06%
4,400
-78
209
$275K 0.06%
3,650
210
$274K 0.06%
3,117
+108
211
$273K 0.06%
4,684
+32
212
$270K 0.06%
3,337
213
$269K 0.06%
2,245
-15
214
$266K 0.06%
4,805
-1,663
215
$266K 0.06%
4,970
+1,165
216
$261K 0.06%
1,799
217
$260K 0.06%
4,382
-74
218
$258K 0.06%
5,105
219
$256K 0.06%
3,020
+1,765
220
$256K 0.06%
10,700
+9,830
221
$254K 0.05%
1,746
222
$247K 0.05%
4,258
+200
223
$237K 0.05%
2,478
-881
224
$236K 0.05%
4,872
225
$230K 0.05%
1,477
7 8
9
10 11