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
376
$135K 0.02%
+1,000
377
$134K 0.02%
4,334
-1,395
378
$134K 0.02%
7,845
-1,815
379
$134K 0.02%
6,969
-3,050
380
$133K 0.02%
2,536
381
$133K 0.02%
23,000
+22,500
382
$133K 0.02%
1,322
-284
383
$132K 0.02%
6,956
+2
384
$131K 0.02%
1,048
385
$131K 0.02%
2,285
+255
386
$130K 0.02%
1,545
387
$130K 0.02%
2,800
388
$130K 0.02%
3,800
-4,050
389
$130K 0.02%
4,928
+27
390
$130K 0.02%
763
+580
391
$130K 0.02%
1,113
+16
392
$130K 0.02%
1,897
-491
393
$129K 0.02%
+1,005
394
$129K 0.02%
2,400
395
$129K 0.02%
2,158
-294
396
$126K 0.02%
40,650
397
$126K 0.02%
2,299
398
$126K 0.02%
6,580
-2,000
399
$125K 0.02%
776
+5
400
$124K 0.02%
8,050
-1,950
14 15
16
17 18