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
1101
– –
-490
1102
– –
-1,700
1103
– –
-124
1104
– –
-83
1105
– –
-2,538
1106
– –
-704
1107
– –
-200
1108
– –
-4,800
1109
– –
-2,051
1110
– –
-1,205
1111
– –
-100
1112
– –
-649
1113
– –
-1,294
1114
– –
-300
1115
– –
-10
1116
– –
-724
1117
– –
-2,014
1118
– –
-4,281
1119
– –
-1,450
1120
– –
0
1121
– –
-125
1122
– –
-695
1123
– –
-63
1124
– –
-628
1125
– –
-1,000
43 44
45
46 47