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
Real Estate Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
26
$3.11M 0.83%
49,286
-1,634
27
$3.03M 0.81%
18,814
-43
28
$2.97M 0.8%
60,705
-333
29
$2.8M 0.75%
25,716
+1,468
30
$2.8M 0.75%
17,000
31
$2.57M 0.69%
101,134
+13,986
32
$2.53M 0.68%
82,379
+1,500
33
$2.39M 0.64%
37,444
-2,919
34
$2.34M 0.63%
40,630
-1,191
35
$2.32M 0.62%
58,650
+6,106
36
$2.22M 0.6%
58,730
+4,280
37
$2.08M 0.56%
34,959
+1,271
38
$2.04M 0.55%
44,272
-1,325
39
$1.99M 0.53%
42,968
-893
40
$1.97M 0.53%
46,020
-4,288
41
$1.86M 0.5%
+110,217
42
$1.84M 0.49%
25,958
-123
43
$1.79M 0.48%
26,111
-7,201
44
$1.78M 0.48%
26,318
+8,494
45
$1.77M 0.48%
40,652
-196
46
– –
0
47
$1.74M 0.47%
69,209
-3,807
48
$1.72M 0.46%
53,426
+7,478
49
$1.64M 0.44%
34,617
-249
50
$1.63M 0.44%
107,223
-1,191
1
2
3 4 5