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
Utilities Select Sector SPDR Fund
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 4.35%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.07%
1,470,048
+26,328
2
$17.8M 3.84%
271,381
+4,953
3
$16.2M 3.5%
140,128
-3,558
4
$14.3M 3.09%
170,856
+1,992
5
$13.4M 2.89%
501,724
+55,620
6
$13.3M 2.86%
180,680
-6,672
7
$12.8M 2.77%
172,275
+10,270
8
$12.5M 2.71%
494,345
-8,135
9
$12M 2.59%
713,322
+10,612
10
$10.9M 2.36%
157,962
-3,394
11
$9.4M 2.03%
100,273
+473
12
$8.43M 1.82%
37,212
-620
13
$7.15M 1.54%
77,965
-851
14
$6.66M 1.44%
200,272
-5,851
15
$6.37M 1.37%
112,491
+521
16
$6.13M 1.32%
42,055
+2,269
17
$5.76M 1.24%
36,503
-642
18
$5.64M 1.22%
48,376
+48,204
19
$5.46M 1.18%
383,901
+5,436
20
$5.12M 1.11%
121,751
+1,382
21
$4.71M 1.02%
95,556
+785
22
$4.35M 0.94%
67,339
-8,455
23
$4.2M 0.91%
166,426
+45,932
24
$4.12M 0.89%
194,113
+27,415
25
$4.05M 0.87%
146,545
+26,196
1
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