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
1
$15.1M 5.84%
185,996
+12,807
2
$11.6M 4.5%
215,263
+3,027
3
$10.4M 4.05%
393,770
-23,120
4
$7.95M 3.08%
134,718
+5,700
5
$7.66M 2.97%
+307,216
6
$6.76M 2.62%
142,268
+41
7
$6.16M 2.39%
197,992
+17,256
8
$5.46M 2.12%
45,955
-3,699
9
$5.42M 2.1%
251,300
+64,320
10
$5.39M 2.09%
37,379
+694
11
$4.32M 1.67%
42,930
+924
12
$3.92M 1.52%
94,562
+8,051
13
$3.86M 1.5%
55,657
-4,135
14
$3.74M 1.45%
47,969
+1,204
15
$3.7M 1.43%
77,408
+672
16
$3.04M 1.18%
35,814
+3,256
17
$3.02M 1.17%
142,752
+4,372
18
$3M 1.16%
61,782
+1,122
19
$2.77M 1.07%
64,764
+2,375
20
$2.69M 1.04%
268,836
+225,633
21
$2.4M 0.93%
74,475
+18,120
22
$2.39M 0.92%
27,003
+189
23
$2.33M 0.9%
154,158
+140,876
24
$2.2M 0.85%
51,936
-2,200
25
$2.12M 0.82%
22,138
+1,282
1
2 3 4 5