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
476
$83K 0.01%
301
-36
477
– –
0
478
$82K 0.01%
1,635
+280
479
$82K 0.01%
1,600
480
$82K 0.01%
625
481
$82K 0.01%
3,879
482
$82K 0.01%
1,430
483
$81K 0.01%
398
-67
484
$81K 0.01%
4,945
485
$81K 0.01%
2,547
486
– –
0
487
$81K 0.01%
1,501
-39
488
$80K 0.01%
11,108
+2,800
489
$80K 0.01%
2,049
-318
490
$80K 0.01%
1,135
+185
491
$80K 0.01%
1,400
492
$79K 0.01%
225
-125
493
$79K 0.01%
1,534
494
$78K 0.01%
1,136
+5
495
$77K 0.01%
2,236
-427
496
$77K 0.01%
2,855
+275
497
– –
0
498
$77K 0.01%
1,052
-4,137
499
$77K 0.01%
2,775
500
$77K 0.01%
1,646
+40
18 19
20
21 22