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
1126
$5K ﹤0.01%
300
-566
1127
$5K ﹤0.01%
500
1128
$5K ﹤0.01%
180
-6,063
1129
$5K ﹤0.01%
700
1130
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+200
1131
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160
1132
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200
1133
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50
1134
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44
1135
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13
1136
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200
1137
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1138
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316
1139
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100
1140
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35
-15
1141
– –
0
1142
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1143
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1144
$5K ﹤0.01%
800
1145
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400
1146
– –
0
1147
$4K ﹤0.01%
49
1148
$4K ﹤0.01%
28
1149
$4K ﹤0.01%
45
1150
$4K ﹤0.01%
25
-43
44 45
46
47 48