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
176
$241K 0.1%
5,300
+74
177
$241K 0.1%
2,500
178
$240K 0.1%
4,116
179
$238K 0.1%
+5,016
180
$237K 0.09%
+1,665
181
$235K 0.09%
10,000
182
$235K 0.09%
29,052
-6,552
183
$235K 0.09%
+1,933
184
$233K 0.09%
2,767
+301
185
$233K 0.09%
+2,864
186
$233K 0.09%
4,982
-117
187
$230K 0.09%
2,367
+50
188
$229K 0.09%
2,844
-143
189
$229K 0.09%
+17,121
190
$229K 0.09%
18,000
191
$226K 0.09%
4,374
-66
192
$223K 0.09%
+4,787
193
$221K 0.09%
+1,586
194
$220K 0.09%
4,100
+100
195
$219K 0.09%
+2,217
196
$217K 0.09%
2,357
+34
197
$214K 0.09%
+4,284
198
$211K 0.08%
3,173
-41
199
$208K 0.08%
+2,108
200
$208K 0.08%
+1,671
6 7
8
9 10