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
876
$16K ﹤0.01%
1,116
877
$16K ﹤0.01%
193
+9
878
$16K ﹤0.01%
72
879
$16K ﹤0.01%
31
880
$16K ﹤0.01%
633
881
$16K ﹤0.01%
+1,173
882
$16K ﹤0.01%
288
883
$16K ﹤0.01%
+5
884
$16K ﹤0.01%
998
-1,699
885
$16K ﹤0.01%
145
886
$16K ﹤0.01%
1,090
887
$16K ﹤0.01%
300
888
$16K ﹤0.01%
307
889
$16K ﹤0.01%
+92
890
$16K ﹤0.01%
583
891
$16K ﹤0.01%
1,000
892
$16K ﹤0.01%
500
893
$15K ﹤0.01%
322
-500
894
$15K ﹤0.01%
287
895
$15K ﹤0.01%
2,200
896
$15K ﹤0.01%
3,000
897
$15K ﹤0.01%
205
898
$15K ﹤0.01%
291
+41
899
$15K ﹤0.01%
2,000
-1,450
900
$15K ﹤0.01%
300
34 35
36
37 38