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
301
$146K 0.03%
1,628
302
$146K 0.03%
2,335
+54
303
$145K 0.03%
900
-43
304
$144K 0.03%
6,951
+39
305
$143K 0.03%
1,280
306
$141K 0.03%
2,169
307
$141K 0.03%
1,594
308
$140K 0.03%
18,238
+14,857
309
$140K 0.03%
941
+795
310
$139K 0.03%
4,194
+600
311
$139K 0.03%
9,565
-500
312
$138K 0.03%
2,309
-304
313
$138K 0.03%
2,700
-300
314
$138K 0.03%
2,342
+89
315
$137K 0.03%
3,070
316
$136K 0.03%
6,359
+367
317
$136K 0.03%
2,697
-800
318
$134K 0.03%
1,159
+100
319
$134K 0.03%
3,340
+133
320
$133K 0.03%
+181
321
$133K 0.03%
1,980
+814
322
$133K 0.03%
3,061
323
$132K 0.03%
3,444
+539
324
$131K 0.03%
5,000
325
$130K 0.02%
668
+2
11 12
13
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