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
$249M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.49M
3
+$1.88M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M

Top Sells

1
+$6.48M
2
+$2.48M
3
+$1.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.16%
3 Communication Services 5.38%
4 Technology 5.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.32%
34,232
+4,601
77
$802K 0.32%
6,790
+887
78
$788K 0.32%
8,050
79
$766K 0.31%
21,312
-2,845
80
$757K 0.3%
+7,605
81
$748K 0.3%
9,651
+411
82
$723K 0.29%
12,415
-70
83
$703K 0.28%
29,877
+18,977
84
$702K 0.28%
9,746
-1,218
85
$695K 0.28%
26,776
+404
86
$673K 0.27%
14,580
-600
87
$668K 0.27%
23,674
+12,866
88
$662K 0.27%
71,710
+7,590
89
$649K 0.26%
14,448
-173
90
$648K 0.26%
4,901
+203
91
$638K 0.26%
5,848
+200
92
$632K 0.25%
3,379
+18
93
$630K 0.25%
37,444
-5,415
94
$619K 0.25%
23,517
-633
95
$608K 0.24%
6,921
-94
96
$597K 0.24%
17,660
-9,940
97
$597K 0.24%
31,725
-1,000
98
$579K 0.23%
8,306
+21
99
$555K 0.22%
5,015
+2,075
100
$550K 0.22%
5,775
+82
2 3
4
5 6