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
201
$275K 0.07%
2,603
-1,353
202
$269K 0.07%
5,630
203
$268K 0.07%
13,330
-180
204
$264K 0.07%
3,047
-25
205
$263K 0.07%
3,522
+22
206
$260K 0.07%
2,551
-432
207
$260K 0.07%
1,973
208
$257K 0.07%
2,000
209
$253K 0.07%
4,807
+340
210
$251K 0.07%
2,400
211
$248K 0.07%
2,289
+120
212
$247K 0.07%
5,757
213
$247K 0.07%
2,357
214
$246K 0.07%
2,017
-104
215
$246K 0.07%
1,959
216
$246K 0.07%
9,902
217
$244K 0.07%
5,289
218
$244K 0.07%
+3,000
219
$244K 0.07%
3,782
220
$244K 0.07%
5,016
+600
221
$243K 0.07%
3,556
-110
222
$243K 0.07%
2,020
223
$242K 0.07%
6,315
+3,065
224
$241K 0.06%
22,163
+4,250
225
$241K 0.06%
3,961
7 8
9
10 11