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
Real Estate Select Sector SPDR Fund
XLRE
+$2.01M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$3.21M
4
XLF icon
Financial Select Sector SPDR Fund
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
1
$31M 4.5%
1,791,330
-5,142
2
$24.2M 3.51%
170,832
-1,231
3
$20.4M 2.96%
277,014
+18,691
4
$18.5M 2.68%
71,406
5
$17.5M 2.55%
708,552
+30,324
6
$16.8M 2.44%
203,576
+13,800
7
$16.5M 2.4%
314,403
+21,228
8
$15.1M 2.19%
555,986
+8,072
9
$15M 2.18%
137,152
-16,776
10
$13.8M 2%
92,326
+4,543
11
$12.5M 1.82%
324,485
-3,765
12
$11.9M 1.73%
615,976
+1,702
13
$11.9M 1.73%
45,542
+60
14
$11.6M 1.68%
77,284
-1,037
15
$11.5M 1.67%
40,798
+111
16
$11.3M 1.64%
108,931
-1,033
17
$10.1M 1.47%
134,163
+25,276
18
$8.9M 1.29%
790,000
+290,000
19
$8.68M 1.26%
31,804
-140
20
$8.01M 1.16%
234,093
+23,735
21
$8M 1.16%
49,534
-1,288
22
$7.2M 1.05%
281,796
+8,373
23
$6.79M 0.99%
53,182
-3,917
24
$6.74M 0.98%
23,212
+1,151
25
$6.58M 0.95%
42,807
+2,804
1
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