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
151
$305K 0.13%
1,045
+757
152
$288K 0.12%
3,259
+822
153
$287K 0.12%
5,226
+26
154
$284K 0.12%
7,260
+4,760
155
$282K 0.12%
2,300
156
$275K 0.12%
2,381
-4
157
$275K 0.12%
10,900
+6,350
158
$274K 0.12%
+4,789
159
$272K 0.11%
35,604
+24
160
$270K 0.11%
8,472
-675
161
$268K 0.11%
12,659
+82
162
$267K 0.11%
2,448
-142
163
$261K 0.11%
5,380
-136
164
$260K 0.11%
9,022
-1,499
165
$255K 0.11%
5,169
+2,712
166
$255K 0.11%
938
-136
167
$254K 0.11%
3,421
+302
168
$249K 0.11%
2,987
-54
169
$244K 0.1%
6,236
+590
170
$243K 0.1%
8,493
+11
171
$238K 0.1%
+11,753
172
$235K 0.1%
3,250
173
$234K 0.1%
4,116
-600
174
$233K 0.1%
4,789
+3,923
175
$232K 0.1%
5,653
+2,758
5 6
7
8 9