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
$689M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.27M
3
+$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.44M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.06%
7,527
-58
227
$400K 0.06%
1,819
-400
228
$394K 0.06%
17,400
-17,230
229
$387K 0.06%
5,628
-662
230
$386K 0.06%
895
-26
231
$381K 0.06%
1,742
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232
$380K 0.06%
5,741
233
$376K 0.05%
1,705
+2
234
$376K 0.05%
1,642
-140
235
$374K 0.05%
+2,930
236
$374K 0.05%
957
+165
237
$362K 0.05%
+581
238
$358K 0.05%
1,206
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239
$356K 0.05%
8,428
240
$354K 0.05%
6,089
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241
$353K 0.05%
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-111
242
$348K 0.05%
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243
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3,381
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244
$342K 0.05%
6,103
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245
$342K 0.05%
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246
$340K 0.05%
4,650
-17,690
247
$338K 0.05%
+1,111
248
$336K 0.05%
4,552
249
$333K 0.05%
617
250
$331K 0.05%
6,931
+3
8 9
10
11 12