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
451
$94K 0.02%
4,514
+2,700
452
$93K 0.02%
4,000
-3,400
453
$93K 0.02%
1,652
454
$93K 0.02%
90
-16
455
$93K 0.02%
5,000
456
$92K 0.02%
1,290
457
$92K 0.02%
3,650
-2,100
458
$92K 0.02%
1,814
+300
459
$92K 0.02%
810
+250
460
$89K 0.01%
6,100
+1,400
461
$89K 0.01%
3,997
462
$89K 0.01%
532
+300
463
$89K 0.01%
529
+504
464
$88K 0.01%
1,856
465
$87K 0.01%
145
466
$86K 0.01%
1,247
467
$86K 0.01%
4,140
-2,730
468
$86K 0.01%
1,525
469
$86K 0.01%
725
470
$85K 0.01%
3,000
471
$85K 0.01%
1,100
472
$85K 0.01%
10,000
473
$84K 0.01%
170
-75
474
$84K 0.01%
821
-233
475
$83K 0.01%
824
17 18
19
20 21