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
276
$177K 0.05%
4,582
-900
277
$176K 0.05%
2,263
278
$174K 0.05%
1,254
+184
279
$174K 0.05%
106
+27
280
$173K 0.05%
2,050
281
$173K 0.05%
3,280
+279
282
$172K 0.05%
1,431
283
$172K 0.05%
9,474
-900
284
$171K 0.05%
2,122
+111
285
$171K 0.05%
1,135
286
– –
0
287
$169K 0.05%
1,382
288
$168K 0.05%
3,785
-704
289
$167K 0.04%
461
+30
290
$167K 0.04%
5,691
+2,578
291
$167K 0.04%
4,025
292
$166K 0.04%
4,810
-2,845
293
$166K 0.04%
10,000
294
$165K 0.04%
5,557
-850
295
$164K 0.04%
5,688
296
$163K 0.04%
2,080
297
$163K 0.04%
732
-1
298
$162K 0.04%
2,170
+332
299
$162K 0.04%
4,000
+900
300
$161K 0.04%
1,395
-230
10 11
12
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