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
676
$35K 0.01%
1,100
677
$35K 0.01%
1,762
-57
678
$35K 0.01%
464
+41
679
$35K 0.01%
2,304
-267
680
$34K 0.01%
1,216
681
$34K 0.01%
56
682
$34K 0.01%
18
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683
$34K 0.01%
84
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684
$34K 0.01%
125
+37
685
$34K 0.01%
622
-323
686
$34K 0.01%
2,850
+2,000
687
$33K 0.01%
481
688
$33K 0.01%
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689
$33K 0.01%
1,054
690
$33K 0.01%
297
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691
$33K 0.01%
348
692
$33K 0.01%
936
693
$33K 0.01%
1,220
694
$33K 0.01%
768
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695
$33K 0.01%
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696
– –
0
697
$32K 0.01%
800
-200
698
$32K 0.01%
500
699
$32K 0.01%
721
-6,515
700
$32K 0.01%
369
-2,234
26 27
28
29 30