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
151
$321K 0.13%
8,021
-3,323
152
$319K 0.13%
4,688
-532
153
$314K 0.13%
2,475
+94
154
$305K 0.12%
2,395
-53
155
$305K 0.12%
2,300
156
$304K 0.12%
14,828
+3,075
157
$298K 0.12%
+6,630
158
$297K 0.12%
4,942
+889
159
$295K 0.12%
5,475
+95
160
$292K 0.12%
9,738
+2,512
161
$292K 0.12%
+1,297
162
$291K 0.12%
+1,422
163
$278K 0.11%
5,820
-2,350
164
$262K 0.11%
5,236
+447
165
$257K 0.1%
6,236
166
$249K 0.1%
+3,707
167
$248K 0.1%
5,774
+13
168
$248K 0.1%
+3,960
169
$246K 0.1%
5,371
-1,100
170
$245K 0.1%
3,127
-132
171
$244K 0.1%
12,340
-319
172
$242K 0.1%
+1,491
173
$242K 0.1%
5,670
+17
174
$241K 0.1%
3,458
+37
175
$241K 0.1%
+4,584
5 6
7
8 9