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
251
$209K 0.04%
2,120
-3,619
252
$200K 0.04%
6,863
-5,769
253
$196K 0.04%
+5,165
254
$196K 0.04%
3,001
255
$195K 0.04%
6,976
256
$193K 0.04%
4,872
257
$193K 0.04%
5,079
+2,220
258
$193K 0.04%
6,865
-123
259
$191K 0.04%
1,197
+366
260
$191K 0.04%
1,145
-2,723
261
$188K 0.04%
2,802
262
$187K 0.04%
7,055
263
$186K 0.04%
4,467
+1,139
264
$185K 0.04%
3,083
+152
265
$185K 0.04%
11,950
-10,295
266
$183K 0.04%
1,878
-340
267
$179K 0.03%
1,643
+13
268
$177K 0.03%
5,200
269
$174K 0.03%
1,574
270
$174K 0.03%
3,536
+82
271
$172K 0.03%
2,010
+319
272
$170K 0.03%
6,396
-6,922
273
$169K 0.03%
1,053
274
$168K 0.03%
4,500
275
$168K 0.03%
2,603
+387
9 10
11
12 13