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
1176
$4K ﹤0.01%
154
1177
$4K ﹤0.01%
49
1178
$4K ﹤0.01%
162
+12
1179
$4K ﹤0.01%
66
1180
$4K ﹤0.01%
500
1181
$4K ﹤0.01%
167
1182
$4K ﹤0.01%
+100
1183
$4K ﹤0.01%
+250
1184
$4K ﹤0.01%
289
1185
$4K ﹤0.01%
850
+225
1186
$4K ﹤0.01%
1,500
1187
$4K ﹤0.01%
266
1188
$4K ﹤0.01%
134
1189
$4K ﹤0.01%
200
1190
$4K ﹤0.01%
200
1191
$4K ﹤0.01%
200
1192
$4K ﹤0.01%
78
1193
$4K ﹤0.01%
342
1194
$4K ﹤0.01%
89
1195
$3K ﹤0.01%
23
1196
$3K ﹤0.01%
53
1197
$3K ﹤0.01%
210
-1,590
1198
$3K ﹤0.01%
47
1199
$3K ﹤0.01%
98
1200
$3K ﹤0.01%
93
46 47
48
49 50