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
326
$133K 0.04%
1,638
+299
327
$132K 0.04%
4,500
328
$132K 0.04%
4,168
+400
329
$131K 0.04%
1,257
+50
330
$131K 0.04%
1,602
-9
331
$129K 0.03%
8,197
-2,042
332
$129K 0.03%
1,326
+211
333
$128K 0.03%
2,895
334
$127K 0.03%
2,558
335
$127K 0.03%
220
+125
336
$125K 0.03%
1,476
337
$125K 0.03%
4,999
+664
338
$125K 0.03%
9,195
-2,250
339
$125K 0.03%
53,072
+8,781
340
$124K 0.03%
2,164
341
$124K 0.03%
1,615
-1
342
$124K 0.03%
2,721
+2,112
343
$124K 0.03%
4,058
344
$124K 0.03%
1,136
+202
345
$123K 0.03%
4,923
+426
346
$123K 0.03%
1,017
+1,000
347
$121K 0.03%
1,075
-154
348
$121K 0.03%
947
349
$121K 0.03%
150
+50
350
$120K 0.03%
2,585
-1,109
12 13
14
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