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
426
$75K 0.01%
12,500
427
$74K 0.01%
4,185
428
$74K 0.01%
436
-58
429
$73K 0.01%
775
+50
430
$72K 0.01%
2,262
-460
431
$72K 0.01%
2,420
+2,020
432
$72K 0.01%
1,884
433
$71K 0.01%
6,899
+1,468
434
$71K 0.01%
2,780
+200
435
$69K 0.01%
900
-926
436
$69K 0.01%
741
+719
437
$69K 0.01%
139
+66
438
$69K 0.01%
+2,500
439
$69K 0.01%
+4,000
440
$68K 0.01%
950
+550
441
$68K 0.01%
4,320
-330
442
$68K 0.01%
1,700
443
$68K 0.01%
1,477
-330
444
$68K 0.01%
1,456
445
$67K 0.01%
854
+370
446
$67K 0.01%
1,570
-2,470
447
$67K 0.01%
180
448
$67K 0.01%
1,000
449
$66K 0.01%
2,015
+500
450
$66K 0.01%
1,724
-1,211
16 17
18
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