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
1101
$6K ﹤0.01%
61
-68
1102
$6K ﹤0.01%
90
1103
– –
0
1104
$6K ﹤0.01%
394
-334
1105
$6K ﹤0.01%
2,170
1106
$6K ﹤0.01%
300
+200
1107
$5K ﹤0.01%
190
1108
$5K ﹤0.01%
236
1109
$5K ﹤0.01%
121
1110
$5K ﹤0.01%
200
+100
1111
$5K ﹤0.01%
151
1112
$5K ﹤0.01%
475
1113
$5K ﹤0.01%
23
1114
$5K ﹤0.01%
298
-575
1115
$5K ﹤0.01%
+100
1116
$5K ﹤0.01%
63
1117
$5K ﹤0.01%
+100
1118
$5K ﹤0.01%
500
1119
$5K ﹤0.01%
200
1120
$5K ﹤0.01%
950
-50
1121
$5K ﹤0.01%
133
1122
$5K ﹤0.01%
250
1123
$5K ﹤0.01%
1,630
1124
$5K ﹤0.01%
327
-349
1125
$5K ﹤0.01%
174
+4
43 44
45
46 47