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
1001
– –
-2,163
1002
– –
-2,808
1003
– –
-250
1004
– –
-305
1005
– –
0
1006
– –
-1,456
1007
– –
-30
1008
– –
-1,000
1009
– –
-402
1010
– –
-3,000
1011
– –
-1,704
1012
– –
-209
1013
– –
-167
1014
– –
-826
1015
– –
-470
1016
– –
-990
1017
– –
-54
1018
– –
-650
1019
– –
-180
1020
– –
-345
1021
– –
-1,270
1022
– –
-705
1023
– –
-708
1024
– –
-2,800
1025
– –
-121
39 40
41
42 43