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
1301
$2K ﹤0.01%
99
1302
$2K ﹤0.01%
17
-10
1303
$2K ﹤0.01%
40
1304
$2K ﹤0.01%
221
+4
1305
$2K ﹤0.01%
16
+14
1306
$2K ﹤0.01%
590
1307
– –
0
1308
$2K ﹤0.01%
47
1309
$2K ﹤0.01%
45
1310
– –
0
1311
$2K ﹤0.01%
18
1312
$2K ﹤0.01%
31
1313
$2K ﹤0.01%
100
1314
$2K ﹤0.01%
17
1315
$2K ﹤0.01%
98
1316
$2K ﹤0.01%
+6
1317
$2K ﹤0.01%
50
1318
$2K ﹤0.01%
3
1319
$2K ﹤0.01%
200
1320
$2K ﹤0.01%
100
1321
$2K ﹤0.01%
2
1322
$2K ﹤0.01%
65
1323
$2K ﹤0.01%
100
1324
$2K ﹤0.01%
20
1325
$2K ﹤0.01%
43
51 52
53
54 55