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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.74M
3
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$1.86M
2
+$1.69M
3
+$976K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$704K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.23%
11,344
+5,090
102
$543K 0.23%
4,698
+20
103
$539K 0.23%
5,775
-312
104
$526K 0.22%
19,940
-3,400
105
$518K 0.22%
4,850
-595
106
$515K 0.22%
14,250
+1,183
107
$508K 0.21%
5,693
+24
108
$503K 0.21%
3,094
-3,064
109
$502K 0.21%
+19,600
110
$500K 0.21%
4,620
+3,470
111
$493K 0.21%
18,054
+3,484
112
$487K 0.21%
15,352
+625
113
$483K 0.2%
4,897
+54
114
$478K 0.2%
18,206
+5,132
115
$478K 0.2%
76,472
+3,208
116
$474K 0.2%
19,869
+12
117
$466K 0.2%
51,915
-8,712
118
$463K 0.2%
6,131
-402
119
$461K 0.19%
8,169
+467
120
$449K 0.19%
3,787
+279
121
$443K 0.19%
7,736
+3,659
122
$437K 0.18%
7,927
+266
123
$433K 0.18%
13,218
+12,935
124
$423K 0.18%
17,124
-1,460
125
$414K 0.17%
14,961
-10,337
3 4
5
6 7