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
176
$622K 0.09%
7,139
+4
177
$622K 0.09%
10,129
-2,127
178
$621K 0.09%
30,461
-13,590
179
$617K 0.09%
11,380
-4,475
180
$616K 0.09%
15,235
-150
181
$609K 0.09%
2,380
-179
182
$603K 0.09%
9,215
+621
183
$562K 0.08%
1,629
-558
184
$561K 0.08%
2,640
+140
185
$561K 0.08%
4,984
+234
186
$552K 0.08%
2,815
-325
187
$550K 0.08%
2,711
188
$546K 0.08%
10,029
+125
189
$544K 0.08%
5,766
+1,216
190
$541K 0.08%
4,846
+28
191
$538K 0.08%
10,661
+2
192
$536K 0.08%
3,217
193
$525K 0.08%
19,099
+429
194
$515K 0.07%
8,016
-1,194
195
$511K 0.07%
3,770
196
$502K 0.07%
6,871
-452
197
$500K 0.07%
3,086
-2,035
198
$494K 0.07%
+2,942
199
$493K 0.07%
4,295
-535
200
$493K 0.07%
5,004
-183
6 7
8
9 10