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
276
$167K 0.03%
+3,677
277
$164K 0.03%
1,030
+27
278
$164K 0.03%
3,941
+22
279
$163K 0.03%
5,056
+10
280
$159K 0.03%
18,450
-28,250
281
$159K 0.03%
3,107
282
$158K 0.03%
2,292
-6
283
$157K 0.03%
1,608
-60
284
$157K 0.03%
11,936
-1,664
285
$157K 0.03%
1,652
+16
286
$157K 0.03%
4,359
+210
287
$154K 0.03%
7,558
288
$154K 0.03%
1,111
-492
289
$154K 0.03%
3,843
+2,612
290
$152K 0.03%
9,011
+8,823
291
$151K 0.03%
1,846
+102
292
$150K 0.03%
4,058
-600
293
$150K 0.03%
1,140
+9
294
$150K 0.03%
3,151
295
$149K 0.03%
3,185
-1,078
296
$148K 0.03%
4,547
+935
297
$148K 0.03%
675
-71
298
$148K 0.03%
4,884
+967
299
$147K 0.03%
7,211
300
$147K 0.03%
4,445
-3,525
10 11
12
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