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
526
$59K 0.02%
1,063
-185
527
$59K 0.02%
+700
528
$58K 0.02%
1,527
-767
529
$58K 0.02%
900
-283
530
$58K 0.02%
6,750
531
$58K 0.02%
500
-68
532
$58K 0.02%
22
+7
533
$57K 0.02%
3,150
-1,400
534
$57K 0.02%
369
+169
535
$57K 0.02%
1,500
536
$57K 0.02%
1,436
-471
537
$57K 0.02%
1,100
+100
538
$57K 0.02%
380
-154
539
$57K 0.02%
991
540
$56K 0.02%
1,723
-56
541
$56K 0.02%
12
542
$56K 0.02%
1,114
543
$56K 0.02%
1,041
+80
544
$56K 0.02%
940
-97
545
$56K 0.02%
2,000
+100
546
$55K 0.01%
1,118
+7
547
$55K 0.01%
1,144
+100
548
$55K 0.01%
895
-225
549
$54K 0.01%
6,000
550
$54K 0.01%
3,733
+5
20 21
22
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