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
976
$10K ﹤0.01%
+113
977
$10K ﹤0.01%
+433
978
$10K ﹤0.01%
+417
979
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+340
980
$10K ﹤0.01%
347
981
$10K ﹤0.01%
300
982
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+115
983
$10K ﹤0.01%
226
984
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200
985
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250
986
$10K ﹤0.01%
300
-900
987
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85
988
$10K ﹤0.01%
300
+35
989
$10K ﹤0.01%
52
990
$10K ﹤0.01%
+808
991
$10K ﹤0.01%
663
992
$10K ﹤0.01%
170
993
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200
994
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+170
995
$10K ﹤0.01%
2,000
996
$10K ﹤0.01%
404
-397
997
$10K ﹤0.01%
600
-600
998
$9K ﹤0.01%
300
999
$9K ﹤0.01%
200
+40
1000
$9K ﹤0.01%
300
38 39
40
41 42