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
301
$226K 0.03%
3,241
+50
302
$225K 0.03%
4,901
+9
303
$223K 0.03%
2,264
-490
304
$222K 0.03%
1,500
-508
305
$221K 0.03%
+1,040
306
$220K 0.03%
4,540
+200
307
$219K 0.03%
1,049
-1,020
308
$217K 0.03%
4,948
-76
309
$217K 0.03%
+4,450
310
$216K 0.03%
5,688
+27
311
$216K 0.03%
9,971
+133
312
$215K 0.03%
10,111
+264
313
$213K 0.03%
6,597
-650
314
$211K 0.03%
5,830
315
$211K 0.03%
682
316
$209K 0.03%
1,821
317
$208K 0.03%
3,468
+3
318
$199K 0.03%
12,858
-1,373
319
$170K 0.02%
4,292
+53
320
$139K 0.02%
2,308
+867
321
$107K 0.02%
29,200
322
$48K 0.01%
15,500
323
$7K ﹤0.01%
1,100
324
– –
-2,845
325
– –
-15,350
11 12
13
14 15