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
276
$238K 0.04%
3,635
277
$237K 0.04%
1,592
278
$236K 0.04%
12,430
-4,300
279
$235K 0.04%
5,511
-133
280
$232K 0.04%
2,352
+2
281
$231K 0.04%
8,428
282
$230K 0.04%
3,826
+462
283
$228K 0.04%
2,968
284
$222K 0.04%
3,300
285
$217K 0.04%
1,801
-329
286
$215K 0.04%
2,642
-68
287
$214K 0.04%
4,167
+402
288
$210K 0.04%
1,687
+92
289
$210K 0.04%
1,959
290
$206K 0.03%
1,407
+17
291
$206K 0.03%
1,221
-15
292
$201K 0.03%
2,276
293
$201K 0.03%
7,486
+1,750
294
$201K 0.03%
5,058
295
$200K 0.03%
4,455
+375
296
$198K 0.03%
5,259
+420
297
$198K 0.03%
3,271
+71
298
$197K 0.03%
9,339
+1,209
299
$197K 0.03%
1,691
-110
300
$196K 0.03%
13,312
-8,320
10 11
12
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