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
276
$272K 0.04%
720
+149
277
$270K 0.04%
2,915
278
$265K 0.04%
9,630
-3,150
279
$265K 0.04%
8,210
-1,145
280
$263K 0.04%
1,973
281
$262K 0.04%
4,405
+16
282
$261K 0.04%
4,225
283
$260K 0.04%
1,053
284
$260K 0.04%
800
285
$258K 0.04%
1,274
286
$256K 0.04%
3,287
-1,078
287
$252K 0.04%
4,138
+2
288
$252K 0.04%
3,457
-28
289
$251K 0.04%
1,448
-765
290
$248K 0.04%
5,168
-188
291
$246K 0.04%
4,039
292
$238K 0.03%
+358
293
$237K 0.03%
+5,775
294
$237K 0.03%
+1,796
295
$232K 0.03%
7,800
296
$230K 0.03%
4,403
-1,600
297
$228K 0.03%
+2,115
298
$228K 0.03%
+1,107
299
$228K 0.03%
886
300
$227K 0.03%
+373
10 11
12
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