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
State Street Real Estate Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
501
$64K 0.02%
2,002
-74
502
$64K 0.02%
4,086
-459
503
$63K 0.02%
5,886
+500
504
$63K 0.02%
1,057
505
$63K 0.02%
+2,600
506
$62K 0.02%
939
-31
507
$62K 0.02%
290
508
$62K 0.02%
1,260
+801
509
$62K 0.02%
1,583
+1,013
510
$62K 0.02%
+2,500
511
$61K 0.02%
1,848
+1,038
512
$61K 0.02%
+776
513
$61K 0.02%
1,100
+100
514
$61K 0.02%
463
+5
515
$61K 0.02%
1,912
-40
516
$61K 0.02%
1,435
-265
517
$60K 0.02%
2,000
+1,800
518
$60K 0.02%
749
519
$60K 0.02%
1,113
-40
520
$60K 0.02%
1,750
+275
521
$59K 0.02%
1,600
522
$59K 0.02%
2,392
+1,500
523
$59K 0.02%
1,098
+1,050
524
$59K 0.02%
+1,301
525
$59K 0.02%
4,000
19 20
21
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