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
376
$97K 0.02%
734
-668
377
$96K 0.02%
1,275
378
$96K 0.02%
789
-58
379
$95K 0.02%
2,300
+12
380
$95K 0.02%
1,250
+94
381
$94K 0.02%
920
-10
382
$94K 0.02%
653
+31
383
$94K 0.02%
863
-75
384
$93K 0.02%
1,018
-49
385
– –
0
386
$92K 0.02%
2,994
-1,190
387
$92K 0.02%
900
+11
388
$92K 0.02%
326
+28
389
$92K 0.02%
3,735
390
$91K 0.02%
1,113
391
$90K 0.02%
1,994
-500
392
$90K 0.02%
502
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393
$89K 0.02%
2,035
394
$88K 0.02%
329
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395
$87K 0.02%
6,157
396
$87K 0.02%
140
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397
$87K 0.02%
2,200
-741
398
$86K 0.02%
766
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399
$86K 0.02%
1,356
+600
400
$85K 0.02%
3,853
-1,050
14 15
16
17 18