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
576
$48K 0.01%
1,000
577
$48K 0.01%
2,631
-3,000
578
$47K 0.01%
32
579
$47K 0.01%
8,103
-1,580
580
$47K 0.01%
1,764
-90
581
$47K 0.01%
3,000
582
$47K 0.01%
410
583
$47K 0.01%
1,021
+76
584
$47K 0.01%
344
+219
585
$46K 0.01%
260
586
$46K 0.01%
2,000
+500
587
$46K 0.01%
969
588
– –
0
589
– –
0
590
$46K 0.01%
836
591
$45K 0.01%
1,400
+800
592
$45K 0.01%
755
-1,900
593
$45K 0.01%
2,500
594
$45K 0.01%
529
595
$45K 0.01%
1,700
-158
596
$45K 0.01%
650
-124
597
$45K 0.01%
2,000
598
$45K 0.01%
2,089
+1,400
599
$44K 0.01%
428
600
$44K 0.01%
+1,800
22 23
24
25 26