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
$689M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.27M
3
+$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.44M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.34%
52,325
+45,148
77
$2.28M 0.33%
62,783
+13,515
78
$2.27M 0.33%
74,382
-105,322
79
$2.25M 0.33%
10,000
80
$2.23M 0.32%
4,640
-100
81
$2.2M 0.32%
6,708
-650
82
$2.15M 0.31%
34,891
-122
83
$2.14M 0.31%
40,112
+148
84
$2.13M 0.31%
18,298
+6,094
85
$2.12M 0.31%
40,611
-14,949
86
$2.11M 0.31%
9,000
87
$2.05M 0.3%
41,538
+921
88
$1.99M 0.29%
64,550
-6,855
89
$1.96M 0.28%
23,879
-519
90
$1.9M 0.28%
5,311
-214
91
$1.88M 0.27%
33,687
+1,956
92
$1.88M 0.27%
14,761
+4,839
93
$1.87M 0.27%
23,337
-24
94
$1.77M 0.26%
6,445
95
$1.76M 0.26%
19,470
+21
96
$1.74M 0.25%
9,537
+138
97
$1.72M 0.25%
21,944
+1,376
98
$1.72M 0.25%
7,273
+732
99
$1.72M 0.25%
16,685
100
$1.67M 0.24%
26,566
+5,800
2 3
4
5 6