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
1251
$3K ﹤0.01%
134
1252
$3K ﹤0.01%
59
1253
$3K ﹤0.01%
57
1254
$3K ﹤0.01%
350
1255
$3K ﹤0.01%
69
+23
1256
$3K ﹤0.01%
74
1257
$3K ﹤0.01%
64
1258
$3K ﹤0.01%
250
1259
$3K ﹤0.01%
100
1260
$3K ﹤0.01%
200
1261
$2K ﹤0.01%
77
1262
$2K ﹤0.01%
50
-100
1263
$2K ﹤0.01%
22
1264
$2K ﹤0.01%
119
1265
$2K ﹤0.01%
25
1266
$2K ﹤0.01%
151
1267
$2K ﹤0.01%
105
1268
$2K ﹤0.01%
70
-420
1269
$2K ﹤0.01%
34
1270
$2K ﹤0.01%
92
1271
$2K ﹤0.01%
28
1272
$2K ﹤0.01%
60
1273
$2K ﹤0.01%
6
1274
$2K ﹤0.01%
5
1275
$2K ﹤0.01%
200
49 50
51
52 53