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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.74M
3
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$1.86M
2
+$1.69M
3
+$976K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$704K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.3%
6,000
77
$684K 0.29%
29,631
+2,021
78
$679K 0.29%
12,485
-1,794
79
$672K 0.28%
15,180
+4,426
80
$668K 0.28%
42,859
-456
81
$666K 0.28%
21,925
-16,589
82
$644K 0.27%
9,240
-452
83
$643K 0.27%
26,372
-3,596
84
$637K 0.27%
11,860
+862
85
$621K 0.26%
24,150
-3,288
86
$609K 0.26%
5,648
+300
87
$602K 0.25%
6,005
+4,592
88
$598K 0.25%
19,244
+2,548
89
$598K 0.25%
+32,725
90
$591K 0.25%
3,361
+17
91
$588K 0.25%
14,621
+1,065
92
$582K 0.25%
5,903
+2,440
93
$581K 0.25%
14,747
-160
94
$573K 0.24%
+7,466
95
$571K 0.24%
8,285
+634
96
$557K 0.24%
7,015
+87
97
$553K 0.23%
6,829
+325
98
$548K 0.23%
11,427
-2,784
99
$547K 0.23%
12,986
-260
100
$546K 0.23%
64,120
-1,500
2 3
4
5 6