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
651
$38K 0.01%
1,200
652
$38K 0.01%
250
+50
653
$38K 0.01%
434
+246
654
$38K 0.01%
468
655
$38K 0.01%
1,408
656
$38K 0.01%
300
657
$37K 0.01%
48
-5
658
$37K 0.01%
1,517
659
$37K 0.01%
307
-200
660
$37K 0.01%
+995
661
$37K 0.01%
3,707
+2,116
662
$37K 0.01%
1,500
663
$37K 0.01%
544
+511
664
$37K 0.01%
3,200
665
$36K 0.01%
748
666
$36K 0.01%
204
667
$36K 0.01%
+1,850
668
$36K 0.01%
551
669
$36K 0.01%
477
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670
$36K 0.01%
544
-500
671
– –
0
672
$36K 0.01%
1,056
673
$35K 0.01%
+1,089
674
$35K 0.01%
1,070
675
$35K 0.01%
833
25 26
27
28 29