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
401
$123K 0.02%
7,237
-4,399
402
$123K 0.02%
1,732
-2,350
403
$122K 0.02%
1,289
-45
404
$119K 0.02%
2,480
+12
405
$119K 0.02%
5,610
406
$118K 0.02%
500
-75
407
$118K 0.02%
3,237
+72
408
$118K 0.02%
1,104
+153
409
$118K 0.02%
+4,172
410
$115K 0.02%
3,546
411
$113K 0.02%
1,624
+234
412
$112K 0.02%
2,200
413
$112K 0.02%
1,597
+15
414
$111K 0.02%
2,570
-1,110
415
$111K 0.02%
652
+2
416
$110K 0.02%
2,046
+2,000
417
$109K 0.02%
2,186
-1,770
418
– –
0
419
$107K 0.02%
13,140
+12,780
420
$106K 0.02%
6,200
421
$106K 0.02%
9,666
-3,660
422
$105K 0.02%
+2,325
423
$104K 0.02%
+1,773
424
$104K 0.02%
+3,594
425
$104K 0.02%
2,200
15 16
17
18 19