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
Real Estate Select Sector SPDR Fund
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 4.05%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.74%
1,688,880
+151,632
2
$23M 4.26%
173,676
-1,489
3
$22.8M 4.23%
336,508
-17,045
4
$15.8M 2.93%
564,772
-938
5
$13.4M 2.48%
145,640
+1,969
6
$12.6M 2.33%
151,067
+18,720
7
$12.3M 2.28%
94,727
+4,701
8
$12.3M 2.28%
36,492
+35,498
9
$11.8M 2.18%
549,942
+114,240
10
$11.2M 2.07%
342,920
-21,965
11
$10.8M 2.01%
84,984
-5,178
12
$10.5M 1.95%
584,506
-15,188
13
$10M 1.85%
136,494
-23,973
14
$9.74M 1.8%
106,458
-1,484
15
$9.2M 1.7%
41,374
-1,329
16
$8.61M 1.59%
168,576
+28,808
17
$7.97M 1.48%
242,989
+19,827
18
$7.96M 1.47%
50,593
+341
19
$7.64M 1.41%
59,829
+6,571
20
$7.55M 1.4%
269,924
+220,790
21
$7.32M 1.35%
31,580
-970
22
$5.58M 1.03%
245,445
+1,086
23
$5.37M 0.99%
38,053
+11,095
24
$5.17M 0.96%
34,887
-790
25
$4.95M 0.92%
84,486
-3,496
1
2 3 4 5