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
$689M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.27M
3
+$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.44M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$3.21M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
3,396
+1
127
$1.14M 0.17%
34,703
-716
128
$1.13M 0.16%
24,486
-127
129
$1.13M 0.16%
10,194
+455
130
$1.1M 0.16%
24,825
-1,135
131
$1.09M 0.16%
41,998
+2,383
132
$1.09M 0.16%
25,275
-145
133
$1.08M 0.16%
4,961
-399
134
$1.08M 0.16%
20,549
-625
135
$1.04M 0.15%
18,649
136
$1.02M 0.15%
6,525
137
$1.02M 0.15%
18,528
+1,379
138
$998K 0.14%
9,855
+428
139
$992K 0.14%
12,136
-236
140
$985K 0.14%
7,056
+348
141
$933K 0.14%
10,669
+2,829
142
$911K 0.13%
5,388
+422
143
$911K 0.13%
4,655
-113
144
$908K 0.13%
4,731
-970
145
$886K 0.13%
10,445
+132
146
$876K 0.13%
42,290
+2,210
147
$873K 0.13%
55,000
148
$870K 0.13%
3,608
-527
149
$865K 0.13%
3,326
+316
150
$830K 0.12%
17,874
-477
4 5
6
7 8