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
326
$129K 0.02%
1,671
-16
327
$128K 0.02%
2,360
+136
328
$128K 0.02%
5,235
+900
329
$125K 0.02%
2,094
-1,200
330
$125K 0.02%
1,455
+271
331
$123K 0.02%
+2,872
332
$122K 0.02%
1,285
+209
333
$121K 0.02%
3,883
+2,201
334
$121K 0.02%
617
335
$121K 0.02%
1,638
+52
336
$121K 0.02%
1,830
+980
337
$121K 0.02%
801
338
$120K 0.02%
4,865
+1,956
339
$120K 0.02%
10,088
-584
340
$120K 0.02%
1,446
-12
341
$120K 0.02%
1,960
+889
342
$119K 0.02%
5,156
343
$118K 0.02%
1,306
344
$118K 0.02%
2,800
345
$118K 0.02%
20,570
-265
346
$118K 0.02%
1,197
+762
347
$115K 0.02%
3,978
-2,923
348
$113K 0.02%
1,502
-75
349
$113K 0.02%
+710
350
$112K 0.02%
602
-7
12 13
14
15 16