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
$689M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.27M
3
+$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.44M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.95%
92,367
+2,255
27
$5.94M 0.86%
213,271
-216,770
28
$5.42M 0.79%
210,508
+29,563
29
$5.29M 0.77%
293,994
-3,390
30
$5.26M 0.76%
34,982
-714
31
$5.23M 0.76%
204,734
+2,536
32
$4.97M 0.72%
+37,378
33
$4.95M 0.72%
14,586
+540
34
$4.71M 0.68%
10,000
35
$4.45M 0.65%
211,082
-12,230
36
$4.41M 0.64%
26,840
+1,900
37
$4.4M 0.64%
73,786
+44,537
38
$4.29M 0.62%
85,684
-250
39
$4.25M 0.62%
31,880
+1,620
40
$4.19M 0.61%
226,544
+3,872
41
$4.04M 0.59%
192,044
-36,913
42
$4.03M 0.59%
70,712
-9,579
43
$3.92M 0.57%
45,951
+37
44
$3.77M 0.55%
22,930
+10,019
45
$3.67M 0.53%
27,420
+20
46
$3.48M 0.51%
105,821
+15,985
47
$3.4M 0.49%
90,525
-53,771
48
$3.38M 0.49%
29,034
+3
49
$3.37M 0.49%
29,352
-720
50
$3.27M 0.48%
10,816
-20,584
1
2
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