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
401
$85K 0.02%
4,130
-5
402
$84K 0.02%
2,137
403
$84K 0.02%
1,473
-153
404
$84K 0.02%
1,306
-140
405
$83K 0.02%
1,273
+4
406
$82K 0.02%
3,101
+3,000
407
$82K 0.02%
1,650
408
$82K 0.02%
2,200
409
$81K 0.02%
765
-144
410
$81K 0.02%
5,765
-505
411
$81K 0.02%
4,683
412
$81K 0.02%
7,000
413
– –
0
414
$80K 0.02%
1,734
+245
415
$80K 0.02%
77,286
416
$79K 0.02%
1,810
-489
417
$79K 0.02%
2,871
+78
418
$78K 0.01%
1,102
-283
419
$77K 0.01%
959
420
$77K 0.01%
1,600
421
$77K 0.01%
5,540
422
$77K 0.01%
2,028
423
$76K 0.01%
3,879
424
$75K 0.01%
1,165
-230
425
$75K 0.01%
1,331
+500
15 16
17
18 19