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
851
$19K 0.01%
2,500
852
$19K 0.01%
2,888
-800
853
$19K 0.01%
400
854
$18K ﹤0.01%
275
855
$18K ﹤0.01%
1,757
-300
856
$18K ﹤0.01%
+689
857
$18K ﹤0.01%
790
858
$18K ﹤0.01%
1,275
859
$18K ﹤0.01%
211
860
$18K ﹤0.01%
+650
861
$17K ﹤0.01%
305
+100
862
$17K ﹤0.01%
797
-270
863
$17K ﹤0.01%
1,468
864
$17K ﹤0.01%
348
865
$17K ﹤0.01%
300
+200
866
$17K ﹤0.01%
727
-173
867
$17K ﹤0.01%
1,557
+375
868
$17K ﹤0.01%
538
-3,454
869
$17K ﹤0.01%
1,127
+16
870
$17K ﹤0.01%
135
871
$17K ﹤0.01%
208
872
$17K ﹤0.01%
1,000
873
$17K ﹤0.01%
350
874
$17K ﹤0.01%
558
+258
875
$17K ﹤0.01%
274
+70
33 34
35
36 37