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
201
$223K 0.06%
1,665
+782
202
$220K 0.06%
10,700
203
$218K 0.06%
8,428
204
$218K 0.06%
2,451
-137
205
$214K 0.06%
5,130
+130
206
$210K 0.06%
6,162
-1,110
207
$210K 0.06%
2,914
-1,768
208
$210K 0.06%
3,337
209
$209K 0.06%
2,954
+2,400
210
$208K 0.06%
1,802
-60
211
$208K 0.06%
+1,540
212
$207K 0.06%
2,113
-843
213
$206K 0.06%
3,109
+1,524
214
$206K 0.06%
1,235
+981
215
$205K 0.06%
1,025
+100
216
$203K 0.06%
4,258
217
$201K 0.06%
3,650
218
$194K 0.05%
1,600
+760
219
$192K 0.05%
8,889
+1,964
220
$190K 0.05%
4,604
-268
221
$190K 0.05%
1,746
222
$188K 0.05%
2,186
-59
223
$188K 0.05%
2,081
+1,850
224
$186K 0.05%
1,287
-9
225
$185K 0.05%
742
+15
7 8
9
10 11