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
451
$78K 0.02%
966
+350
452
$78K 0.02%
7,960
+2,000
453
$77K 0.02%
1,411
-149
454
$76K 0.02%
225
+110
455
$76K 0.02%
1,500
+200
456
$76K 0.02%
5,379
457
$76K 0.02%
1,143
458
$75K 0.02%
426
459
$75K 0.02%
4,611
460
$75K 0.02%
1,919
461
$75K 0.02%
2,373
+1,243
462
$74K 0.02%
8,798
-202
463
$74K 0.02%
676
-25
464
$74K 0.02%
2,900
465
$74K 0.02%
3,410
+2,740
466
$74K 0.02%
4,720
+500
467
$74K 0.02%
3,410
+2,735
468
$73K 0.02%
2,200
469
$73K 0.02%
+1,200
470
$73K 0.02%
1,415
-100
471
$73K 0.02%
856
472
$73K 0.02%
1,616
473
$73K 0.02%
2,658
474
$72K 0.02%
530
475
$72K 0.02%
22,500
+18,000
17 18
19
20 21