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
351
$112K 0.02%
1,950
-588
352
$112K 0.02%
1,220
353
$111K 0.02%
+2,174
354
$111K 0.02%
11,685
-1,455
355
$111K 0.02%
1,390
-201
356
$109K 0.02%
447
-322
357
$108K 0.02%
276
+11
358
$107K 0.02%
280
-775
359
$107K 0.02%
430
+130
360
$106K 0.02%
6,458
361
$105K 0.02%
926
362
$104K 0.02%
+4,630
363
$104K 0.02%
4,228
+22
364
$104K 0.02%
1,163
+763
365
$104K 0.02%
1,820
+1,000
366
$103K 0.02%
2,000
367
$103K 0.02%
+14,420
368
$102K 0.02%
3,018
+28
369
$102K 0.02%
1,781
+926
370
$101K 0.02%
2,558
371
$100K 0.02%
397
-211
372
$99K 0.02%
625
-125
373
$99K 0.02%
921
+1
374
$98K 0.02%
1,206
375
$97K 0.02%
988
13 14
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