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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.74M
3
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$1.86M
2
+$1.69M
3
+$976K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$704K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.17%
8,170
-1,600
127
$403K 0.17%
10,176
-1,853
128
$402K 0.17%
3,677
+187
129
$386K 0.16%
15,510
+8,436
130
$383K 0.16%
14,005
+8,415
131
$372K 0.16%
6,650
-496
132
$371K 0.16%
13,686
-630
133
$369K 0.16%
5,911
-1,220
134
$356K 0.15%
5,220
-341
135
$356K 0.15%
4,945
+256
136
$352K 0.15%
7,332
+1,260
137
$346K 0.15%
8,138
138
$343K 0.14%
6,412
139
$331K 0.14%
2,292
-219
140
$328K 0.14%
4,009
-580
141
$326K 0.14%
2,779
+819
142
$326K 0.14%
5,331
-577
143
$322K 0.14%
2,940
+300
144
$319K 0.13%
12,550
+270
145
$316K 0.13%
1,525
-91
146
$315K 0.13%
2,905
+823
147
$310K 0.13%
8,694
+458
148
$307K 0.13%
10,808
+4,474
149
$307K 0.13%
12,932
+1,331
150
$307K 0.13%
6,471
+1,014
4 5
6
7 8