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
1326
$2K ﹤0.01%
1,250
1327
$2K ﹤0.01%
55
-330
1328
$2K ﹤0.01%
33
1329
$2K ﹤0.01%
178
1330
$2K ﹤0.01%
132
1331
$2K ﹤0.01%
200
1332
$2K ﹤0.01%
525
1333
$2K ﹤0.01%
80
1334
$2K ﹤0.01%
122
1335
$2K ﹤0.01%
87
1336
$2K ﹤0.01%
157
1337
– –
0
1338
$2K ﹤0.01%
38
1339
$2K ﹤0.01%
137
1340
$2K ﹤0.01%
170
1341
$2K ﹤0.01%
510
1342
$2K ﹤0.01%
200
1343
$2K ﹤0.01%
+500
1344
$2K ﹤0.01%
1,700
1345
$2K ﹤0.01%
9
1346
$2K ﹤0.01%
+80
1347
$1K ﹤0.01%
9
-100
1348
$1K ﹤0.01%
10
1349
$1K ﹤0.01%
200
1350
– –
0
52 53
54
55 56