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
201
$467K 0.07%
+11,060
202
$463K 0.07%
1,817
-100
203
$462K 0.07%
44,920
+31,720
204
$455K 0.07%
2,008
+20
205
$455K 0.07%
6,123
-50
206
$446K 0.07%
10,000
207
$445K 0.07%
2,077
+111
208
$443K 0.07%
6,762
+543
209
$443K 0.07%
1,945
-848
210
$441K 0.07%
6,462
-437
211
$440K 0.07%
5,013
-61
212
$436K 0.07%
7,515
+130
213
$435K 0.07%
3,629
-1,159
214
$434K 0.07%
576
+39
215
$434K 0.07%
1,979
216
$431K 0.07%
+5,435
217
$429K 0.07%
1,948
218
$428K 0.07%
5,058
-1,780
219
$417K 0.07%
3,770
-250
220
$415K 0.07%
874
+50
221
$412K 0.06%
3,494
+57
222
$405K 0.06%
7,613
-2,576
223
$403K 0.06%
4,539
-124
224
$401K 0.06%
+4,314
225
$400K 0.06%
+9,066
7 8
9
10 11