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
776
$25K 0.01%
610
777
$25K 0.01%
1,104
+1,000
778
$25K 0.01%
1,700
+550
779
$25K 0.01%
+1,074
780
$25K 0.01%
+201
781
$25K 0.01%
2,180
782
$25K 0.01%
+500
783
$25K 0.01%
543
784
$25K 0.01%
2,500
785
$25K 0.01%
+500
786
$24K 0.01%
+232
787
$24K 0.01%
967
+2
788
$24K 0.01%
450
-80
789
$24K 0.01%
348
-333
790
$24K 0.01%
408
+1
791
$24K 0.01%
5,540
792
$24K 0.01%
+1,030
793
$24K 0.01%
156
+25
794
$24K 0.01%
418
795
$24K 0.01%
465
796
$24K 0.01%
+269
797
$24K 0.01%
923
798
$24K 0.01%
125
-50
799
$24K 0.01%
+300
800
$23K 0.01%
200
+40
30 31
32
33 34