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
201
$362K 0.07%
9,450
-449
202
$359K 0.07%
1,780
+4
203
$359K 0.07%
1,796
-404
204
$358K 0.07%
+3,140
205
$351K 0.06%
5,964
+112
206
$350K 0.06%
1,561
-1,338
207
$346K 0.06%
1,979
208
$341K 0.06%
2,213
209
$340K 0.06%
6,033
-500
210
$335K 0.06%
6,219
+513
211
$333K 0.06%
+5,687
212
$332K 0.06%
2,000
213
$327K 0.06%
4,016
+686
214
$327K 0.06%
+4,564
215
$325K 0.06%
7,060
+242
216
$315K 0.06%
1,782
+12
217
$315K 0.06%
+916
218
$309K 0.06%
1,637
219
$308K 0.06%
+2,657
220
$307K 0.06%
+2,005
221
$304K 0.06%
860
222
$302K 0.06%
+25,637
223
$297K 0.05%
1,808
-125
224
$294K 0.05%
3,370
+64
225
$293K 0.05%
2,426
7 8
9
10 11