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
1151
$4K ﹤0.01%
600
1152
$4K ﹤0.01%
310
-90
1153
$4K ﹤0.01%
1,000
1154
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60
1155
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800
1156
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132
1157
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100
1158
– –
0
1159
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1160
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40
1161
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235
1162
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585
1163
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50
1164
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33
1165
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500
1166
$4K ﹤0.01%
70
+25
1167
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36
1168
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110
+27
1169
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1170
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200
1171
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1172
$4K ﹤0.01%
400
1173
$4K ﹤0.01%
80
1174
$4K ﹤0.01%
+500
1175
$4K ﹤0.01%
300
+10
45 46
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48 49