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
1201
$3K ﹤0.01%
65
1202
$3K ﹤0.01%
200
1203
$3K ﹤0.01%
200
1204
$3K ﹤0.01%
500
-15,000
1205
$3K ﹤0.01%
37
1206
$3K ﹤0.01%
153
1207
$3K ﹤0.01%
200
1208
– –
-1
1209
$3K ﹤0.01%
+101
1210
$3K ﹤0.01%
55
1211
$3K ﹤0.01%
52
+1
1212
$3K ﹤0.01%
80
1213
$3K ﹤0.01%
67
1214
$3K ﹤0.01%
60
1215
$3K ﹤0.01%
59
1216
$3K ﹤0.01%
67
1217
$3K ﹤0.01%
32
-124
1218
$3K ﹤0.01%
260
-813
1219
$3K ﹤0.01%
19
1220
$3K ﹤0.01%
200
1221
$3K ﹤0.01%
200
1222
$3K ﹤0.01%
75
1223
$3K ﹤0.01%
55
1224
$3K ﹤0.01%
175
1225
– –
0
47 48
49
50 51