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
601
$44K 0.01%
1,300
-300
602
$44K 0.01%
1,284
+486
603
$44K 0.01%
450
604
$44K 0.01%
639
605
$44K 0.01%
1,395
+333
606
$44K 0.01%
4,750
607
$44K 0.01%
1,200
608
$44K 0.01%
3,751
609
$44K 0.01%
1,022
-100
610
$43K 0.01%
1,011
-162
611
$43K 0.01%
+538
612
$43K 0.01%
1,015
613
$43K 0.01%
3,696
+2,464
614
$43K 0.01%
623
+278
615
$43K 0.01%
2,500
616
$43K 0.01%
1,250
+200
617
$43K 0.01%
2,950
618
$43K 0.01%
1,046
+81
619
$43K 0.01%
2,100
620
$43K 0.01%
1,726
621
$42K 0.01%
2,576
622
$42K 0.01%
1,104
623
$42K 0.01%
390
624
– –
0
625
$42K 0.01%
1,750
23 24
25
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