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
Real Estate Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
1
$13.2M 3.54%
157,783
-1,363
2
$9.92M 2.66%
187,666
-516
3
$9.14M 2.45%
635,306
+24,746
4
$8.96M 2.4%
359,105
-6,255
5
$8.83M 2.37%
142,282
-694
6
$8.46M 2.27%
315,380
+46,550
7
$8.23M 2.21%
488,750
+9,225
8
$8.09M 2.17%
286,192
+9,288
9
$8.02M 2.15%
67,854
-570
10
$7.09M 1.9%
49,965
+1,858
11
$7.08M 1.9%
289,470
+665
12
$7.03M 1.89%
154,771
+73,805
13
$6.93M 1.86%
794,958
+60,270
14
$5.26M 1.41%
72,915
+22,259
15
$5.13M 1.38%
115,844
+1,255
16
$4.95M 1.33%
34,225
-244
17
$4.17M 1.12%
87,380
-697
18
$4.13M 1.11%
61,986
-1,204
19
$3.97M 1.07%
205,666
-35,064
20
$3.92M 1.05%
75,442
+179
21
$3.87M 1.04%
45,195
-754
22
$3.69M 0.99%
355,401
-4,710
23
$3.36M 0.9%
38,472
-90
24
$3.13M 0.84%
24,377
-538
25
$3.12M 0.84%
97,869
+3,234
1
2 3 4 5