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
126
$541K 0.15%
10,050
+970
127
$539K 0.14%
17,008
+339
128
$533K 0.14%
6,350
+3,380
129
$521K 0.14%
5,784
+9
130
$516K 0.14%
5,889
+4,427
131
$511K 0.14%
13,629
132
$504K 0.14%
11,356
-260
133
$502K 0.13%
29,110
-2,320
134
$501K 0.13%
16,832
135
$499K 0.13%
39,900
-1,000
136
$489K 0.13%
7,599
-268
137
$489K 0.13%
6,919
-3,847
138
$486K 0.13%
2,919
+1,146
139
$479K 0.13%
11,330
-938
140
$476K 0.13%
8,498
+7,035
141
$464K 0.12%
12,289
142
$464K 0.12%
20,280
143
$454K 0.12%
3,626
+1
144
$451K 0.12%
11,430
+3,498
145
$446K 0.12%
2,442
-348
146
$443K 0.12%
6,374
+600
147
$439K 0.12%
14,165
-475
148
$435K 0.12%
3,497
+3
149
$430K 0.12%
5,468
-1,732
150
$427K 0.11%
16,600
4 5
6
7 8