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
951
$12K ﹤0.01%
148
-197
952
$12K ﹤0.01%
3,500
953
$12K ﹤0.01%
+1,550
954
$11K ﹤0.01%
446
955
$11K ﹤0.01%
235
956
$11K ﹤0.01%
209
957
$11K ﹤0.01%
723
+10
958
$11K ﹤0.01%
39
959
$11K ﹤0.01%
1,600
960
$11K ﹤0.01%
+841
961
$11K ﹤0.01%
147
962
$11K ﹤0.01%
600
-200
963
$11K ﹤0.01%
124
964
$11K ﹤0.01%
310
+5
965
$11K ﹤0.01%
621
966
$11K ﹤0.01%
151
+97
967
$11K ﹤0.01%
296
968
$11K ﹤0.01%
2,000
-500
969
$11K ﹤0.01%
85
970
– –
0
971
$11K ﹤0.01%
614
972
$11K ﹤0.01%
+207
973
$11K ﹤0.01%
866
+498
974
$10K ﹤0.01%
108
975
$10K ﹤0.01%
134
37 38
39
40 41