We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
148
1052
$4K ﹤0.01%
144
1053
$4K ﹤0.01%
62
1054
$4K ﹤0.01%
100
1055
$4K ﹤0.01%
72
+1
1056
$4K ﹤0.01%
73
1057
$4K ﹤0.01%
137
1058
$4K ﹤0.01%
10
-30
1059
$4K ﹤0.01%
66
+12
1060
$4K ﹤0.01%
104
1061
$4K ﹤0.01%
129
-357
1062
$4K ﹤0.01%
151
1063
$4K ﹤0.01%
1,500
+950
1064
– –
0
1065
$3K ﹤0.01%
100
1066
$3K ﹤0.01%
70
1067
$3K ﹤0.01%
+100
1068
$3K ﹤0.01%
+200
1069
$3K ﹤0.01%
26
1070
$3K ﹤0.01%
200
-800
1071
$3K ﹤0.01%
70
1072
$3K ﹤0.01%
150
1073
$3K ﹤0.01%
25
+10
1074
$3K ﹤0.01%
70
1075
$3K ﹤0.01%
50
41 42
43
44 45