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
351
$120K 0.03%
737
+433
352
$120K 0.03%
1,895
-100
353
$120K 0.03%
2,803
-150
354
$119K 0.03%
1,230
355
$118K 0.03%
+1,553
356
$118K 0.03%
4,903
+4,788
357
$117K 0.03%
1,500
+732
358
$117K 0.03%
3,876
+3,000
359
$116K 0.03%
10,950
360
$116K 0.03%
1,939
-191
361
$115K 0.03%
9,584
-279
362
$115K 0.03%
1,073
+8
363
$115K 0.03%
5,355
+4,696
364
$114K 0.03%
1,423
+61
365
– –
0
366
$112K 0.03%
1,524
+491
367
$111K 0.03%
3,026
-1,896
368
$111K 0.03%
1,375
-275
369
$111K 0.03%
1,914
+76
370
$111K 0.03%
958
-25
371
$110K 0.03%
2,251
372
$110K 0.03%
+1,100
373
$109K 0.03%
2,800
374
$108K 0.03%
1,964
+270
375
$108K 0.03%
2,163
13 14
15
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