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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2M
3
+$1.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$13.3M
2
+$1.03M
3
+$989K
4
QCOM icon
Qualcomm
QCOM
+$973K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.05%
1,712
227
$308K 0.05%
97,286
228
$307K 0.05%
5,558
-19
229
$307K 0.05%
4,162
+1,628
230
$306K 0.05%
8,006
-1,194
231
$304K 0.05%
5,203
+25
232
$303K 0.05%
2,548
-172
233
$300K 0.05%
28,188
+8,016
234
$300K 0.05%
3,176
+481
235
$298K 0.05%
3,291
+9
236
$297K 0.05%
+8,000
237
$294K 0.05%
2,816
+1,204
238
$292K 0.05%
4,671
-950
239
$291K 0.05%
16,245
-5,029
240
$289K 0.05%
1,284
241
$287K 0.05%
2,042
+38
242
$287K 0.05%
4,026
243
$282K 0.05%
2,769
-44
244
$276K 0.05%
1,918
-165
245
$276K 0.05%
10,000
246
$273K 0.05%
3,219
-178
247
$270K 0.05%
5,273
+55
248
$269K 0.04%
1,967
249
$269K 0.04%
2,828
250
$268K 0.04%
1,872
+697
8 9
10
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