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
451
$65K 0.01%
486
-300
452
$65K 0.01%
8,171
-965
453
$63K 0.01%
564
454
$63K 0.01%
2,795
455
$63K 0.01%
1,151
+318
456
$62K 0.01%
620
457
$62K 0.01%
2,979
-6,711
458
$61K 0.01%
1,205
-85
459
$61K 0.01%
+829
460
$60K 0.01%
2,441
+177
461
$60K 0.01%
430
-800
462
$59K 0.01%
1,395
+200
463
$59K 0.01%
3,842
-494
464
$59K 0.01%
800
465
$59K 0.01%
909
+5
466
$59K 0.01%
2,895
467
$59K 0.01%
877
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468
$59K 0.01%
418
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469
$59K 0.01%
2,934
-5
470
$58K 0.01%
1,016
+194
471
$58K 0.01%
749
472
$57K 0.01%
192
+139
473
$56K 0.01%
+6,000
474
$56K 0.01%
1,175
-78
475
$55K 0.01%
836
-416
17 18
19
20 21