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
Real Estate Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
51
$1.59M 0.43%
24,314
-329
52
$1.59M 0.43%
102,036
+4,564
53
$1.58M 0.42%
17,025
-1,261
54
$1.53M 0.41%
30,366
-800
55
$1.5M 0.4%
13,037
-2,194
56
$1.43M 0.38%
35,620
-700
57
$1.43M 0.38%
16,212
+324
58
$1.36M 0.37%
1,468
59
$1.36M 0.37%
16,377
+4
60
$1.36M 0.36%
58,828
+3,372
61
$1.33M 0.36%
5,545
+2,403
62
$1.32M 0.36%
12,855
+959
63
$1.31M 0.35%
52,038
+2,957
64
$1.3M 0.35%
44,786
+8,544
65
$1.26M 0.34%
3,000
66
$1.25M 0.33%
79,718
-691
67
$1.23M 0.33%
15,381
+245
68
$1.2M 0.32%
13,415
+507
69
$1.2M 0.32%
30,800
-5,240
70
$1.15M 0.31%
5,333
-29
71
$1.11M 0.3%
26,600
+1,200
72
$1.11M 0.3%
7,324
-21,529
73
$1.08M 0.29%
8,625
+3,165
74
$1.04M 0.28%
11,703
-44
75
$1.03M 0.28%
35,029
-1,396
1 2
3
4 5