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
1
$12.8M 5.15%
167,598
-14,220
2
$10.3M 4.12%
208,831
+3,410
3
$9.3M 3.73%
372,995
-13,860
4
$8.54M 3.42%
619,548
-33,802
5
$8.22M 3.29%
149,326
+7,276
6
$7.2M 2.88%
446,005
+162,300
7
$6.85M 2.75%
45,912
+1,331
8
$6.55M 2.62%
282,095
+18,675
9
$6.19M 2.48%
235,296
+2,492
10
$5.08M 2.03%
620,892
+125,886
11
$4.76M 1.91%
46,321
+830
12
$4.54M 1.82%
34,387
-288
13
$4.09M 1.64%
95,530
+3,598
14
$3.67M 1.47%
142,668
+50,824
15
$3.46M 1.39%
149,804
-280,676
16
$3.43M 1.37%
45,591
-323
17
$3.41M 1.36%
162,803
+19,609
18
$3.4M 1.36%
356,115
+4,320
19
$3.07M 1.23%
66,441
-249
20
$2.74M 1.1%
35,176
-2,679
21
$2.7M 1.08%
62,378
-10,394
22
$2.69M 1.08%
92,790
+1,383
23
$2.59M 1.04%
67,399
-64,610
24
$2.55M 1.02%
17,000
+1,000
25
$2.49M 1%
+90,342
1
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