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
Technology Select Sector SPDR Fund
XLK
+$620K

Sector Composition

1 Technology 12.41%
2 Financials 4.63%
3 Consumer Discretionary 4.29%
4 Communication Services 4.1%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.56%
1,806,276
+117,396
2
$20.8M 3.25%
169,995
-3,681
3
$19.1M 2.99%
276,048
-60,460
4
$16.8M 2.63%
154,433
+8,793
5
$15.8M 2.48%
71,016
+68,310
6
$15.7M 2.46%
645,807
+95,865
7
$14.7M 2.31%
545,354
-19,418
8
$14.6M 2.28%
45,372
+8,880
9
$14.4M 2.26%
175,011
+23,944
10
$12.5M 1.97%
243,324
+74,748
11
$12M 1.87%
90,058
-4,669
12
$11.5M 1.8%
+50,000
13
$11.4M 1.78%
603,594
+19,088
14
$11.3M 1.76%
79,438
-5,546
15
$11.2M 1.76%
110,837
+4,379
16
$11.1M 1.73%
387,373
+117,449
17
$11M 1.73%
336,095
-6,825
18
$9.39M 1.47%
39,847
-1,527
19
$8.88M 1.39%
121,657
-14,837
20
$8.31M 1.3%
50,562
-31
21
$8.04M 1.26%
31,479
-101
22
$7M 1.1%
220,219
+115,316
23
$6.96M 1.09%
55,498
-4,331
24
$6.65M 1.04%
208,167
-34,822
25
$6.52M 1.02%
262,962
+17,517
1
2 3 4 5