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
Real Estate Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
101
$710K 0.19%
6,122
-235
102
$706K 0.19%
17,718
+99
103
$702K 0.19%
5,460
-416
104
$700K 0.19%
16,320
-184
105
$700K 0.19%
6,626
106
$685K 0.18%
7,836
+163
107
$678K 0.18%
6,094
-20
108
$676K 0.18%
3,403
+15
109
$671K 0.18%
7,730
+1,324
110
$671K 0.18%
9,519
-93
111
$670K 0.18%
63,490
+10
112
$633K 0.17%
23,576
113
$627K 0.17%
5,166
+3,400
114
$619K 0.17%
11,441
+417
115
$610K 0.16%
13,930
-448
116
$609K 0.16%
8,136
-995
117
$604K 0.16%
+15,525
118
$591K 0.16%
4,010
+167
119
$589K 0.16%
15,427
+990
120
$583K 0.16%
16,537
-1,032
121
$574K 0.15%
18,586
-463
122
$569K 0.15%
14,486
+211
123
$564K 0.15%
6,707
+532
124
$561K 0.15%
4,259
+1,029
125
$553K 0.15%
13,212
+7
3 4
5
6 7