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
301
$161K 0.04%
5,133
302
$160K 0.04%
3,899
-27
303
$159K 0.04%
1,193
304
$159K 0.04%
2,489
+486
305
$157K 0.04%
3,580
306
$154K 0.04%
4,057
-2
307
$153K 0.04%
6,747
+45
308
$153K 0.04%
2,376
-40
309
$148K 0.04%
1,302
+13
310
$148K 0.04%
1,549
+636
311
$147K 0.04%
2,990
+2,550
312
$147K 0.04%
7,665
+7,515
313
$146K 0.04%
2,757
-47
314
$146K 0.04%
2,924
-81
315
$145K 0.04%
25,009
316
$145K 0.04%
1,814
317
$144K 0.04%
+1,200
318
$144K 0.04%
2,144
319
$141K 0.04%
775
+300
320
$141K 0.04%
1,043
-111
321
$140K 0.04%
2,109
322
$139K 0.04%
+1,032
323
$138K 0.04%
3,275
+225
324
$136K 0.04%
+3,503
325
$134K 0.04%
+4,872
11 12
13
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