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
501
– –
-456
502
– –
-1,103
503
– –
-1,136
504
– –
0
505
– –
-2,081
506
– –
-8,818
507
– –
-4,550
508
– –
-1,761
509
– –
-572
510
– –
-3,208
511
– –
-200
512
– –
0
513
– –
-3,139
514
– –
-1,021
515
– –
-1,395
516
– –
-17
517
– –
-41
518
– –
-879
519
– –
-19
520
– –
-313
521
– –
-3
522
– –
-49
523
– –
-1
524
– –
-3,000
525
– –
-209
19 20
21
22 23