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
$249M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.49M
3
+$1.88M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M

Top Sells

1
+$6.48M
2
+$2.48M
3
+$1.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.16%
3 Communication Services 5.38%
4 Technology 5.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.87%
20,661
-1,066
27
$2.14M 0.86%
21,395
+353
28
$2.08M 0.83%
26,965
-905
29
$2.02M 0.81%
34,109
-312
30
$1.88M 0.75%
+28,118
31
$1.81M 0.73%
69,666
+6,784
32
$1.78M 0.71%
12,844
33
$1.76M 0.7%
45,216
+232
34
$1.75M 0.7%
+6,872
35
$1.73M 0.69%
44,667
-5,150
36
$1.7M 0.68%
8,350
-109
37
$1.68M 0.67%
32,766
-344
38
$1.67M 0.67%
41,600
39
$1.58M 0.63%
28,404
+1,720
40
$1.49M 0.6%
25,767
+7,481
41
$1.43M 0.57%
55,432
-2,793
42
$1.42M 0.57%
100,428
+29,595
43
$1.41M 0.56%
22,145
-1,800
44
$1.4M 0.56%
40,602
-1,404
45
$1.39M 0.56%
32,240
+10,962
46
$1.34M 0.54%
95,846
+19,328
47
$1.33M 0.53%
26,366
-1,714
48
$1.3M 0.52%
51,504
+38,954
49
$1.29M 0.52%
15,248
-20
50
$1.27M 0.51%
17,527
-996
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