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
401
$97K 0.03%
19,600
-600
402
$97K 0.03%
10,500
-500
403
$96K 0.03%
5,900
-2,200
404
$95K 0.03%
5,048
+811
405
$95K 0.03%
412
-32
406
$94K 0.03%
1,063
-224
407
$94K 0.03%
805
+75
408
$94K 0.03%
1,447
+862
409
$94K 0.03%
3,386
-42
410
$94K 0.03%
3,323
-174
411
$93K 0.03%
+1,450
412
$92K 0.02%
1,266
+119
413
$91K 0.02%
3,007
+2,326
414
$91K 0.02%
778
415
$90K 0.02%
1,474
416
$90K 0.02%
1,811
417
– –
0
418
$87K 0.02%
2,932
+20
419
$87K 0.02%
4,185
420
$86K 0.02%
2,071
-550
421
$86K 0.02%
2,307
-28
422
$85K 0.02%
8,400
-3,855
423
$85K 0.02%
2,000
424
$85K 0.02%
9
+7
425
$85K 0.02%
+1,693
15 16
17
18 19