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
551
$54K 0.01%
538
552
$54K 0.01%
669
553
$54K 0.01%
1,000
-520
554
$53K 0.01%
1,000
-14
555
$53K 0.01%
2,618
+236
556
$53K 0.01%
1,500
-1,015
557
$52K 0.01%
4,200
+3,600
558
$51K 0.01%
4,500
+3,500
559
$51K 0.01%
2,000
560
$51K 0.01%
416
-398
561
$51K 0.01%
500
562
$51K 0.01%
1,715
563
$51K 0.01%
518
564
$50K 0.01%
1,764
-456
565
$50K 0.01%
3,000
+1,000
566
$49K 0.01%
1,261
-41
567
$49K 0.01%
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568
$49K 0.01%
381
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$49K 0.01%
446
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570
$49K 0.01%
300
571
$49K 0.01%
7,700
+3,000
572
$48K 0.01%
998
-400
573
$48K 0.01%
1,159
-115
574
$48K 0.01%
1,320
+7
575
$48K 0.01%
1,095
+112
21 22
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