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
Energy Select Sector SPDR Fund
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
1
$17.2M 4.71%
318,674
+47,293
2
$14.7M 4.02%
1,458,354
-11,694
3
$14.6M 4%
537,848
+36,124
4
$11.6M 3.18%
182,492
+1,812
5
$10.7M 2.94%
173,141
+866
6
$10.5M 2.86%
124,408
-15,720
7
$8.8M 2.41%
156,822
-14,034
8
$8.78M 2.4%
438,380
-55,965
9
$8.66M 2.37%
670,270
-43,052
10
$7.1M 1.94%
100,313
+40
11
$6.68M 1.83%
36,542
-670
12
$6.51M 1.78%
41,296
+4,793
13
$6.21M 1.7%
240,066
+73,640
14
$6.07M 1.66%
75,511
-2,454
15
$6M 1.64%
106,636
-5,855
16
$5.71M 1.56%
43,532
+1,477
17
$4.42M 1.21%
90,787
-4,769
18
$4.39M 1.2%
109,801
-48,161
19
$4.26M 1.17%
203,284
+9,171
20
$4.25M 1.16%
181,103
-19,169
21
$4M 1.1%
33,937
-14,439
22
$3.65M 1%
349,059
-34,842
23
$3.58M 0.98%
170,361
+1,933
24
$3.54M 0.97%
65,919
+4,759
25
$3.43M 0.94%
61,853
-5,486
1
2 3 4 5