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
426
$85K 0.02%
1,465
427
$84K 0.02%
472
+86
428
$84K 0.02%
933
+5
429
$82K 0.02%
2,582
+373
430
$82K 0.02%
826
431
$82K 0.02%
1,675
432
$81K 0.02%
1,078
+255
433
$81K 0.02%
3,469
434
$81K 0.02%
1,000
435
$81K 0.02%
1,500
436
$81K 0.02%
1,152
437
$81K 0.02%
1,018
+2
438
$80K 0.02%
1,842
439
$79K 0.02%
600
440
$79K 0.02%
1,321
+3
441
$79K 0.02%
1,504
+259
442
$79K 0.02%
2,564
+31
443
$79K 0.02%
1,064
-9
444
$79K 0.02%
1,661
445
$79K 0.02%
654
+12
446
$78K 0.02%
968
-124
447
$78K 0.02%
1,077
448
$78K 0.02%
1,971
+160
449
$78K 0.02%
465
450
$78K 0.02%
2,015
+850
16 17
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