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
76
$1.02M 0.27%
12,933
+3,044
77
$1.02M 0.27%
33,475
-1,728
78
$1M 0.27%
18,817
-2,273
79
$954K 0.26%
8,464
+1,152
80
$942K 0.25%
+28,767
81
$911K 0.24%
16,888
+1,721
82
$909K 0.24%
30,714
-3,188
83
$907K 0.24%
8,077
84
$902K 0.24%
10,373
85
$892K 0.24%
14,111
+198
86
$881K 0.24%
7,424
-349
87
$879K 0.24%
26,516
-68
88
$862K 0.23%
36,309
-1,119
89
$852K 0.23%
16,620
-583
90
$852K 0.23%
10,308
-172
91
$831K 0.22%
43,627
+10,042
92
$823K 0.22%
8,461
-280
93
$815K 0.22%
26,660
-1,800
94
$809K 0.22%
33,642
-22,875
95
$805K 0.22%
17,076
-2,020
96
$771K 0.21%
20,345
-443
97
– –
0
98
$744K 0.2%
17,927
+6,096
99
$714K 0.19%
7,953
+844
100
$714K 0.19%
9,902
-99
2 3
4
5 6