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
151
$819K 0.12%
21,845
+2,312
152
$815K 0.12%
4,221
-625
153
$802K 0.12%
10,319
+5,594
154
$793K 0.12%
25,281
-344
155
$784K 0.11%
28,119
-247
156
$761K 0.11%
75,000
+25,000
157
$759K 0.11%
5,175
-483
158
$759K 0.11%
75,000
+25,000
159
$736K 0.11%
18,864
+554
160
$717K 0.1%
+10,000
161
$710K 0.1%
1,800
-31
162
$706K 0.1%
2,660
+830
163
$703K 0.1%
100,000
+50,000
164
$696K 0.1%
2,002
-115
165
$692K 0.1%
11,366
+36
166
$680K 0.1%
6,703
-540
167
$667K 0.1%
7,199
+2,890
168
$660K 0.1%
26,364
-3,412
169
$657K 0.1%
2,740
170
$654K 0.1%
1,136
+239
171
$653K 0.09%
37,644
-3,342
172
$650K 0.09%
+5,640
173
$650K 0.09%
6,774
+1,781
174
$649K 0.09%
+9,828
175
$646K 0.09%
6,118
+3,452
5 6
7
8 9