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
251
$330K 0.05%
1,428
-167
252
$324K 0.05%
+2,227
253
$323K 0.05%
+3,046
254
$313K 0.05%
2,828
+10
255
$312K 0.05%
3,650
256
$312K 0.05%
1,113
+32
257
$309K 0.04%
4,362
258
$307K 0.04%
1,856
+27
259
$307K 0.04%
3,878
-9,814
260
$306K 0.04%
2,700
261
$305K 0.04%
255
+66
262
$303K 0.04%
9,682
+6
263
$300K 0.04%
2,942
264
$299K 0.04%
6,579
+46
265
$297K 0.04%
4,498
266
$294K 0.04%
1,215
267
$294K 0.04%
6,771
-580
268
$291K 0.04%
726
269
$287K 0.04%
1,980
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270
$282K 0.04%
3,476
+3
271
$282K 0.04%
4,500
272
$279K 0.04%
1,740
273
$279K 0.04%
2,000
274
$275K 0.04%
2,688
275
$272K 0.04%
1,624
-852
9 10
11
12 13