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
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.05%
3,274
-250
227
$245K 0.05%
16,192
-117
228
$244K 0.05%
3,191
+33
229
$243K 0.05%
1,773
+1,041
230
$242K 0.05%
2,261
231
$241K 0.05%
+7,500
232
$241K 0.05%
2,230
-51
233
$241K 0.05%
2,243
234
$239K 0.05%
2,505
+709
235
$239K 0.05%
1,776
+120
236
$238K 0.05%
3,151
237
$237K 0.05%
13,913
+2
238
$235K 0.05%
9,599
239
$233K 0.04%
1,803
-324
240
$233K 0.04%
5,511
241
$231K 0.04%
3,351
+2,793
242
$230K 0.04%
3,371
243
$228K 0.04%
3,650
244
$225K 0.04%
2,270
+635
245
$219K 0.04%
2,014
246
$218K 0.04%
1,146
+539
247
$217K 0.04%
4,063
+2,375
248
$217K 0.04%
2,191
249
$216K 0.04%
1,244
250
$209K 0.04%
8,428
8 9
10
11 12