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
751
$27K 0.01%
1,200
752
$27K 0.01%
400
753
$27K 0.01%
1,211
+554
754
$27K 0.01%
1,084
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755
$27K 0.01%
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756
$27K 0.01%
+425
757
$27K 0.01%
747
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758
$26K 0.01%
398
-135
759
$26K 0.01%
1,260
760
$26K 0.01%
857
761
$26K 0.01%
800
-600
762
$26K 0.01%
273
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763
$26K 0.01%
798
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764
$26K 0.01%
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765
$26K 0.01%
+1,000
766
$26K 0.01%
4,700
767
$26K 0.01%
1,000
768
$26K 0.01%
683
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769
$26K 0.01%
511
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770
$26K 0.01%
750
771
$25K 0.01%
2,000
772
$25K 0.01%
+1,086
773
$25K 0.01%
1,000
774
$25K 0.01%
+500
775
$25K 0.01%
946
-27
29 30
31
32 33