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
$237M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$1.74M
3 +$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1 +$1.86M
2 +$1.69M
3 +$976K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$773K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$704K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.17%
3 Technology 5.49%
4 Communication Services 5.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 5.65%
181,818
-9,566
2
$9.91M 4.18%
430,480
-22,162
3
$9.82M 4.14%
205,421
-10,843
4
$9.56M 4.04%
386,855
-1,170
5
$8.94M 3.77%
653,350
+85,882
6
$7.57M 3.19%
142,050
+5,692
7
$6.42M 2.71%
232,804
+21,848
8
$5.6M 2.36%
263,420
+26,220
9
$5.39M 2.27%
44,581
+435
10
$5.03M 2.12%
132,009
-14,807
11
$4.52M 1.91%
34,675
+413
12
$4.39M 1.85%
283,705
+250,680
13
$4.25M 1.79%
45,491
+2,969
14
$3.83M 1.61%
495,006
+74,268
15
$3.63M 1.53%
91,932
-1,892
16
$3.34M 1.41%
45,914
-2,507
17
$3.25M 1.37%
72,772
-2,481
18
$3.2M 1.35%
351,795
-23,325
19
$2.9M 1.22%
66,690
+5,410
20
$2.85M 1.2%
143,194
+3,966
21
$2.81M 1.19%
37,855
+2,667
22
$2.62M 1.11%
91,407
+726
23
$2.4M 1.01%
16,000
24
$2.39M 1.01%
91,844
+49,528
25
$2.3M 0.97%
27,870
+868