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
826
$21K 0.01%
720
827
$21K 0.01%
236
+179
828
$21K 0.01%
412
-92
829
$21K 0.01%
284
+184
830
$20K 0.01%
2,492
831
$20K 0.01%
73
832
$20K 0.01%
543
833
$20K 0.01%
300
-100
834
$20K 0.01%
171
835
$20K 0.01%
1,200
-2,900
836
$20K 0.01%
424
837
$20K 0.01%
249
+132
838
$20K 0.01%
1,500
839
$20K 0.01%
485
840
$20K 0.01%
1,309
-1,334
841
$20K 0.01%
200
842
$20K 0.01%
1,012
+7
843
$20K 0.01%
1,656
+1,650
844
$19K 0.01%
+611
845
$19K 0.01%
170
+16
846
$19K 0.01%
400
847
$19K 0.01%
1,030
-33
848
$19K 0.01%
300
849
$19K 0.01%
+4,000
850
$19K 0.01%
324
32 33
34
35 36