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
$249M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.49M
3
+$1.88M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M

Top Sells

1
+$6.48M
2
+$2.48M
3
+$1.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.16%
3 Communication Services 5.38%
4 Technology 5.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.22%
20,336
+2,282
102
$536K 0.21%
8,169
103
$533K 0.21%
19,640
-300
104
$532K 0.21%
6,690
+915
105
$527K 0.21%
3,031
-63
106
$521K 0.21%
+18,175
107
$521K 0.21%
14,270
+20
108
$512K 0.21%
13,083
-1,664
109
$508K 0.2%
15,739
+387
110
$508K 0.2%
4,868
-29
111
$503K 0.2%
12,992
+6
112
$477K 0.19%
3,787
113
$474K 0.19%
17,869
-2,000
114
$472K 0.19%
3,939
-681
115
$463K 0.19%
9,922
-1,505
116
$461K 0.18%
16,991
-1,215
117
$458K 0.18%
17,124
118
$453K 0.18%
5,678
-453
119
$450K 0.18%
7,539
-388
120
$446K 0.18%
4,400
-450
121
$445K 0.18%
14,742
+5,720
122
$434K 0.17%
6,412
123
$431K 0.17%
16,600
-3,000
124
$425K 0.17%
16,518
-3,902
125
$424K 0.17%
8,646
+1,314
3 4
5
6 7