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
476
$54K 0.01%
1,149
+6
477
$53K 0.01%
347
-53
478
$53K 0.01%
30,600
-200
479
– –
0
480
$52K 0.01%
62
-7
481
$52K 0.01%
2,550
+1,300
482
$52K 0.01%
723
+10
483
$52K 0.01%
1,250
-750
484
$52K 0.01%
628
+135
485
$52K 0.01%
528
-98
486
$52K 0.01%
748
487
$52K 0.01%
3,500
+1,500
488
$51K 0.01%
570
+350
489
$51K 0.01%
4,336
-172
490
$49K 0.01%
180
-145
491
$49K 0.01%
1,846
-77
492
$49K 0.01%
16,200
+440
493
$49K 0.01%
1,130
-310
494
$49K 0.01%
314
-1,020
495
$49K 0.01%
2,150
496
$49K 0.01%
539
+11
497
$48K 0.01%
4,204
+400
498
– –
0
499
$48K 0.01%
1,269
500
$47K 0.01%
1,104
18 19
20
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