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
201
$489K 0.07%
9,291
202
$480K 0.07%
1,986
203
$473K 0.07%
9,530
-5,627
204
$473K 0.07%
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-450
205
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11,360
-685
206
$469K 0.07%
4,263
+1,375
207
$466K 0.07%
1,586
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208
$466K 0.07%
2,399
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209
$464K 0.07%
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210
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3,248
211
$458K 0.07%
10,000
212
$456K 0.07%
15,818
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213
$455K 0.07%
13,820
-1,275
214
$454K 0.07%
8,630
215
$445K 0.06%
24,882
-13,222
216
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3,760
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217
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218
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219
$431K 0.06%
4,549
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220
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+5,310
221
$421K 0.06%
5,335
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222
$419K 0.06%
2,120
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223
$411K 0.06%
18,570
+4,973
224
$407K 0.06%
6,670
+300
225
$403K 0.06%
11,052
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9
10 11