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
1051
$7K ﹤0.01%
1,000
1052
$7K ﹤0.01%
100
-150
1053
$7K ﹤0.01%
500
1054
$7K ﹤0.01%
+300
1055
$7K ﹤0.01%
250
1056
$7K ﹤0.01%
60
-19
1057
$7K ﹤0.01%
150
1058
$7K ﹤0.01%
+259
1059
$7K ﹤0.01%
100
1060
$7K ﹤0.01%
3,150
1061
– –
0
1062
$7K ﹤0.01%
105
1063
$7K ﹤0.01%
213
+49
1064
$7K ﹤0.01%
5,000
1065
$7K ﹤0.01%
264
-590
1066
$7K ﹤0.01%
265
1067
$7K ﹤0.01%
500
1068
– –
0
1069
$7K ﹤0.01%
1,000
1070
$7K ﹤0.01%
500
1071
$7K ﹤0.01%
200
1072
$6K ﹤0.01%
1,000
1073
$6K ﹤0.01%
3,485
+1,985
1074
$6K ﹤0.01%
140
1075
$6K ﹤0.01%
10
-4
41 42
43
44 45