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
$689M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.27M
3
+$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.44M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.47%
60,485
-4,399
52
$3.25M 0.47%
16,251
-740
53
$3.07M 0.45%
31,339
-10,898
54
$2.89M 0.42%
45,306
+23,708
55
$2.84M 0.41%
31,769
+819
56
$2.81M 0.41%
35,934
+655
57
$2.78M 0.4%
89,459
+725
58
$2.72M 0.39%
126,261
+3,192
59
$2.71M 0.39%
56,357
+6,477
60
$2.69M 0.39%
14,983
+1
61
$2.69M 0.39%
26,953
+4,229
62
$2.67M 0.39%
16,308
-1,131
63
$2.59M 0.38%
6,028
+27
64
$2.58M 0.37%
11,581
-288
65
$2.56M 0.37%
100,092
-44,218
66
$2.55M 0.37%
23,611
+341
67
$2.54M 0.37%
11,431
-508
68
$2.54M 0.37%
45,258
+19,647
69
$2.49M 0.36%
29,695
70
$2.48M 0.36%
93,948
-5,448
71
$2.44M 0.36%
+98,150
72
$2.44M 0.36%
108,636
-72
73
$2.44M 0.35%
62,759
+2,014
74
$2.42M 0.35%
100,691
+3
75
$2.38M 0.35%
7,453
+44
1 2
3
4 5