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
1026
– –
-3,350
1027
– –
-192
1028
– –
-188
1029
– –
-150
1030
– –
-3,122
1031
– –
-347
1032
– –
-530
1033
– –
-270
1034
– –
-146
1035
– –
-182
1036
– –
-419
1037
– –
-147
1038
– –
-2,000
1039
– –
-162
1040
– –
-166
1041
– –
-46
1042
– –
-102
1043
– –
-822
1044
– –
-171
1045
– –
-443
1046
– –
-200
1047
– –
-734
1048
– –
-2,000
1049
– –
-208
1050
– –
-3
40 41
42
43 44