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
26
$5.1M 0.85%
34,784
-99
27
$5.05M 0.84%
170,968
-4,520
28
$4.9M 0.82%
392,613
-3,165
29
$4.31M 0.72%
31,431
+1,928
30
$4.17M 0.7%
42,255
-389
31
$4.16M 0.69%
23,558
-298
32
$4.13M 0.69%
48,282
+245
33
$3.88M 0.65%
71,363
+23,023
34
$3.71M 0.62%
57,396
+113
35
$3.69M 0.62%
75,681
+8,181
36
$3.61M 0.6%
118,848
+3,293
37
$3.54M 0.59%
66,847
-1,226
38
$3.15M 0.53%
26,258
+1,115
39
$2.75M 0.46%
79,931
-3,460
40
$2.62M 0.44%
31,339
-5,265
41
$2.56M 0.43%
48,600
+3,980
42
$2.53M 0.42%
16,369
+124
43
$2.52M 0.42%
26,091
-937
44
$2.42M 0.4%
45,121
+176
45
$2.41M 0.4%
86,263
+12,825
46
$2.39M 0.4%
126,100
+4,770
47
$2.33M 0.39%
127,755
+3,810
48
$2.24M 0.37%
126,276
+11,682
49
$2.22M 0.37%
48,145
-4,427
50
$2.2M 0.37%
57,753
+2,107
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2
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