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
251
$208K 0.06%
18,000
252
$207K 0.06%
2,850
253
$206K 0.06%
1,746
254
$204K 0.05%
4,812
-938
255
$204K 0.05%
9,009
+1,962
256
$203K 0.05%
1,787
+774
257
$198K 0.05%
8,376
-124
258
$197K 0.05%
2,654
-283
259
$193K 0.05%
5,174
260
$192K 0.05%
6,222
-336
261
$191K 0.05%
3,600
-155
262
$191K 0.05%
2,822
+1,000
263
$191K 0.05%
3,568
264
$191K 0.05%
3,602
-629
265
$191K 0.05%
2,924
-92
266
$188K 0.05%
3,221
+171
267
$185K 0.05%
9,885
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268
$185K 0.05%
6,952
-15,286
269
$184K 0.05%
1,764
-3
270
$183K 0.05%
1,905
271
$181K 0.05%
1,872
-2,684
272
$181K 0.05%
21,090
-9,690
273
$180K 0.05%
828
-123
274
$179K 0.05%
8,428
275
$178K 0.05%
1,836
9 10
11
12 13