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
376
$108K 0.03%
3,197
-1,007
377
$107K 0.03%
1,526
+1,215
378
– –
0
379
$106K 0.03%
3,560
-31
380
$106K 0.03%
4,100
381
$106K 0.03%
1,507
382
$106K 0.03%
202
383
$106K 0.03%
4,868
+4,212
384
$105K 0.03%
4,458
385
$105K 0.03%
2,400
386
$104K 0.03%
1,359
+315
387
$104K 0.03%
5,973
388
$104K 0.03%
11,000
389
$104K 0.03%
7,080
-1,950
390
$103K 0.03%
1,033
-24
391
– –
0
392
$103K 0.03%
1,509
393
$102K 0.03%
814
-25
394
$102K 0.03%
2,309
-426
395
$101K 0.03%
2,575
396
$100K 0.03%
1,029
-400
397
$98K 0.03%
1,728
-152
398
$98K 0.03%
1,380
399
$97K 0.03%
1,294
400
$97K 0.03%
1,466
-44
14 15
16
17 18