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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.86M
3
+$1.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$942K

Top Sells

1
+$3.27M
2
+$1.79M
3
+$985K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$677K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.06%
5,233
+527
227
$236K 0.06%
3,692
-101
228
$236K 0.06%
6,370
+112
229
– –
0
230
$235K 0.06%
3,339
+626
231
$230K 0.06%
2,444
+499
232
$229K 0.06%
9,902
-863
233
$229K 0.06%
962
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234
$228K 0.06%
5,960
-126
235
$227K 0.06%
3,160
-200
236
$226K 0.06%
2,584
+24
237
$226K 0.06%
1,683
+6
238
$222K 0.06%
3,284
+38
239
$222K 0.06%
22,490
-500
240
$218K 0.06%
1,973
241
$217K 0.06%
2,120
-785
242
$213K 0.06%
3,361
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243
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3,148
244
$213K 0.06%
6,575
245
$213K 0.06%
1,521
-37
246
$213K 0.06%
9,250
-1,350
247
$211K 0.06%
13,275
+10,258
248
$211K 0.06%
6,107
-5
249
$211K 0.06%
14,538
-1,404
250
$209K 0.06%
6,864
+1,064
8 9
10
11 12