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
$249M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.49M
3
+$1.88M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M

Top Sells

1
+$6.48M
2
+$2.48M
3
+$1.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.16%
3 Communication Services 5.38%
4 Technology 5.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.5%
28,850
-185
52
$1.23M 0.49%
1,393
-25
53
$1.22M 0.49%
51,378
+38,446
54
$1.19M 0.48%
38,970
-6,587
55
$1.14M 0.46%
10,220
-566
56
$1.14M 0.46%
10,843
+117
57
$1.09M 0.44%
55,650
-12,295
58
$1.06M 0.43%
28,020
-22,100
59
$1.02M 0.41%
14,832
+112
60
$1.02M 0.41%
10,412
+851
61
$1M 0.4%
33,652
-2,539
62
$1M 0.4%
14,021
-327
63
$991K 0.4%
19,623
-598
64
$956K 0.38%
14,481
+563
65
$955K 0.38%
10,615
+11
66
$942K 0.38%
+24,220
67
$932K 0.37%
11,438
+3,972
68
$917K 0.37%
6,968
-430
69
$870K 0.35%
8,178
+2,173
70
$849K 0.34%
11,672
+49
71
$848K 0.34%
2,500
72
$848K 0.34%
15,601
-81
73
$834K 0.33%
16,685
+4,825
74
$827K 0.33%
45,134
-22,023
75
$804K 0.32%
7,945
+145
1 2
3
4 5