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
$689M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.27M
3
+$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.44M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.24%
57,520
-40
102
$1.64M 0.24%
82,667
103
$1.61M 0.23%
3,579
-85
104
$1.6M 0.23%
16,445
-18
105
$1.6M 0.23%
29,059
+115
106
$1.6M 0.23%
9,460
-493
107
$1.59M 0.23%
21,166
+183
108
$1.57M 0.23%
25,833
-1,014
109
$1.57M 0.23%
9,267
-97
110
$1.5M 0.22%
19,077
+1,824
111
$1.45M 0.21%
76,518
-794
112
$1.45M 0.21%
34,041
-3,534
113
$1.45M 0.21%
10,672
+759
114
$1.42M 0.21%
12,015
+1,962
115
$1.41M 0.2%
24,823
-5
116
$1.38M 0.2%
1,003
117
$1.37M 0.2%
9,781
+17
118
$1.37M 0.2%
10,592
-31
119
$1.35M 0.2%
4,980
+1,525
120
$1.33M 0.19%
34,246
-40,448
121
$1.29M 0.19%
10,140
-150
122
$1.22M 0.18%
9,216
+134
123
$1.21M 0.18%
20,569
-9,996
124
$1.2M 0.17%
13,996
+1,069
125
$1.19M 0.17%
54,668
+2,595
3 4
5
6 7