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
1376
$1K ﹤0.01%
20
1377
$1K ﹤0.01%
19
1378
$1K ﹤0.01%
18
1379
$1K ﹤0.01%
100
1380
$1K ﹤0.01%
500
1381
$1K ﹤0.01%
93
-12
1382
$1K ﹤0.01%
33
1383
$1K ﹤0.01%
80
1384
$1K ﹤0.01%
282
1385
$1K ﹤0.01%
43
-21
1386
$1K ﹤0.01%
185
1387
$1K ﹤0.01%
63
1388
$1K ﹤0.01%
87
-62
1389
$1K ﹤0.01%
120
1390
$1K ﹤0.01%
100
1391
– –
-15,189
1392
– –
0
1393
$0 ﹤0.01%
30
1394
– –
-375
1395
– –
-1,000
1396
– –
-34
1397
$0 ﹤0.01%
9
1398
– –
-1,300
1399
– –
-1,000
1400
– –
-100
54 55
56
57 58