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
901
$15K ﹤0.01%
+600
902
$15K ﹤0.01%
695
903
$15K ﹤0.01%
+449
904
$15K ﹤0.01%
375
905
$15K ﹤0.01%
450
906
$15K ﹤0.01%
380
907
$15K ﹤0.01%
946
908
$14K ﹤0.01%
609
909
$14K ﹤0.01%
488
-358
910
$14K ﹤0.01%
1,000
911
$14K ﹤0.01%
1,395
+588
912
$14K ﹤0.01%
336
913
$14K ﹤0.01%
+255
914
$14K ﹤0.01%
550
-650
915
$14K ﹤0.01%
767
+100
916
$14K ﹤0.01%
500
917
$14K ﹤0.01%
427
918
$14K ﹤0.01%
725
+4
919
$14K ﹤0.01%
416
920
– –
0
921
$14K ﹤0.01%
700
922
$14K ﹤0.01%
200
923
$14K ﹤0.01%
1,200
+1,000
924
$13K ﹤0.01%
109
-15
925
$13K ﹤0.01%
344
35 36
37
38 39