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
Real Estate Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
1501
– –
-300
1502
– –
0
1503
– –
0
1504
– –
-80
1505
– –
0
1506
$0 ﹤0.01%
1
1507
– –
0
1508
– –
-169
1509
– –
-200
1510
– –
-250
1511
– –
-400
1512
$0 ﹤0.01%
10
1513
– –
-68
1514
– –
0
57 58 59 60
61