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
$249M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.49M
3
+$1.88M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M

Top Sells

1
+$6.48M
2
+$2.48M
3
+$1.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Sector Composition

1 Healthcare 8.01%
2 Financials 7.16%
3 Communication Services 5.38%
4 Technology 5.3%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.17%
14,468
-7,457
127
$416K 0.17%
4,755
-2,074
128
$413K 0.17%
3,671
-6
129
$410K 0.16%
10,176
130
$409K 0.16%
+31,432
131
$408K 0.16%
61,784
-14,688
132
$408K 0.16%
+2,533
133
$405K 0.16%
6,720
+1,389
134
$401K 0.16%
14,400
+395
135
$401K 0.16%
5,049
+104
136
$397K 0.16%
13,686
137
$387K 0.16%
12,023
-1,195
138
$384K 0.15%
4,756
+747
139
$383K 0.15%
44,280
-7,635
140
$378K 0.15%
2,342
+50
141
$378K 0.15%
6,436
-1,300
142
$376K 0.15%
+10,000
143
$369K 0.15%
1,204
+159
144
$360K 0.14%
14,078
-1,432
145
$358K 0.14%
5,917
-733
146
$350K 0.14%
5,915
-12,548
147
$340K 0.14%
3,013
-2,987
148
$339K 0.14%
1,561
+36
149
$327K 0.13%
9,224
+530
150
$324K 0.13%
11,085
-8,159
4 5
6
7 8