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
176
$338K 0.09%
13,236
+801
177
$336K 0.09%
7,726
-1,605
178
$335K 0.09%
1,070
-25
179
$328K 0.09%
13,793
+1,430
180
$326K 0.09%
4,406
+3
181
$326K 0.09%
6,200
+400
182
$324K 0.09%
2,125
-83
183
$323K 0.09%
2,432
184
$322K 0.09%
2,763
+2,215
185
$319K 0.09%
6,373
+850
186
$313K 0.08%
10,179
-3,395
187
$304K 0.08%
9,745
-4,210
188
$303K 0.08%
4,190
-54
189
$299K 0.08%
3,502
-1,673
190
$295K 0.08%
4,550
191
$291K 0.08%
14,018
+110
192
$291K 0.08%
2,136
-1
193
$289K 0.08%
9,360
-185
194
$288K 0.08%
4,036
+2,900
195
$281K 0.08%
3,075
+59
196
$280K 0.08%
4,367
-3
197
$280K 0.08%
4,881
198
$279K 0.07%
1,598
+133
199
$279K 0.07%
5,300
200
$278K 0.07%
11,400
+1,182
6 7
8
9 10