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
201
$207K 0.08%
+2,718
202
$205K 0.08%
3,399
-2,512
203
$201K 0.08%
+1,388
204
$200K 0.08%
10,522
205
$196K 0.08%
2,225
-554
206
$121K 0.05%
62,352
+18,061
207
$98K 0.04%
15,500
+500
208
$93K 0.04%
10,000
209
$45K 0.02%
1,500
210
$43K 0.02%
10,000
211
$36K 0.01%
+13,466
212
– –
0
213
– –
-16,476
214
– –
-2,905
215
– –
-30,000
216
– –
-3,069
217
– –
0
218
– –
-3,040
219
– –
-2,672
220
– –
-7,260
221
– –
-5,169
222
– –
-14,961
223
– –
-3,250
224
– –
-4,781
225
– –
-3,364
6 7 8
9
10