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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.74M
3
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$1.86M
2
+$1.69M
3
+$976K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$704K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.86%
49,817
-354
27
$1.98M 0.84%
21,042
+168
28
$1.95M 0.82%
21,727
+1,167
29
$1.87M 0.79%
34,421
+2,477
30
$1.74M 0.73%
+44,984
31
– –
0
32
$1.63M 0.69%
33,110
-410
33
$1.62M 0.68%
8,459
+42
34
$1.62M 0.68%
41,600
+1,000
35
$1.56M 0.66%
50,120
-4,780
36
$1.55M 0.65%
62,882
+8,391
37
$1.46M 0.61%
58,225
+51,419
38
$1.42M 0.6%
+23,945
39
$1.38M 0.58%
18,523
-396
40
$1.37M 0.58%
67,945
-4,813
41
$1.36M 0.57%
45,557
+4,759
42
$1.32M 0.56%
28,080
+2,625
43
$1.28M 0.54%
67,157
-6,858
44
$1.27M 0.53%
42,006
+3,653
45
$1.26M 0.53%
29,035
+1,100
46
$1.23M 0.52%
15,268
-283
47
$1.18M 0.5%
26,684
+329
48
$1.15M 0.48%
12,844
49
$1.14M 0.48%
1,418
50
$1.1M 0.46%
10,786
+69
1
2
3 4 5