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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.74M
3
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$1.86M
2
+$1.69M
3
+$976K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$704K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.46%
10,726
+1,598
52
$1.09M 0.46%
18,463
-28,662
53
$1.04M 0.44%
76,518
+7,696
54
$1.03M 0.44%
14,348
-3,394
55
$1.03M 0.43%
18,286
+7,451
56
$1.02M 0.43%
7,398
-150
57
$958K 0.4%
36,191
-623
58
$954K 0.4%
20,221
+1,837
59
$940K 0.4%
70,833
+2,373
60
$922K 0.39%
9,561
+49
61
$901K 0.38%
24,157
+11,096
62
$889K 0.38%
+16,476
63
$871K 0.37%
14,720
+175
64
$868K 0.37%
21,278
+7,239
65
$849K 0.36%
13,918
+245
66
$836K 0.35%
10,604
-2,120
67
$820K 0.35%
+11,623
68
$805K 0.34%
15,682
-5,099
69
$766K 0.32%
7,800
+975
70
$752K 0.32%
20,420
-638
71
$751K 0.32%
8,050
-350
72
$726K 0.31%
10,964
73
$712K 0.3%
2,500
74
– –
0
75
$706K 0.3%
27,600
+2,980
1 2
3
4 5