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
151
$423K 0.11%
29,344
-144
152
$420K 0.11%
11,676
-838
153
$418K 0.11%
9,014
+3,575
154
$417K 0.11%
8,828
+41
155
$412K 0.11%
5,471
+16
156
$412K 0.11%
12,450
-445
157
$407K 0.11%
2,958
-1,242
158
$405K 0.11%
9,571
+2,146
159
$404K 0.11%
14,656
+1,194
160
$400K 0.11%
6,256
+381
161
$394K 0.11%
56,808
+1,240
162
$386K 0.1%
12,258
-677
163
$378K 0.1%
3,403
-119
164
$372K 0.1%
217,160
-8,040
165
$372K 0.1%
8,091
-157
166
$371K 0.1%
17,422
+12,230
167
$368K 0.1%
6,230
168
$366K 0.1%
6,700
-166
169
$354K 0.1%
2,811
+23
170
$350K 0.09%
16,179
-1,425
171
$347K 0.09%
2,081
172
$347K 0.09%
9,274
-870
173
$344K 0.09%
3,533
+53
174
$343K 0.09%
351
-129
175
$340K 0.09%
8,460
+3,369
5 6
7
8 9