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
501
$76K 0.01%
695
502
$76K 0.01%
2,052
+60
503
$76K 0.01%
5,000
504
$75K 0.01%
6,009
-4,289
505
$75K 0.01%
681
506
$75K 0.01%
9,900
-5,300
507
$74K 0.01%
711
-16
508
$74K 0.01%
970
509
$74K 0.01%
475
+150
510
$74K 0.01%
3,571
511
$74K 0.01%
3,600
-3,300
512
$72K 0.01%
1,568
513
$72K 0.01%
1,655
514
$72K 0.01%
5,304
+3,924
515
$72K 0.01%
1,358
516
$71K 0.01%
1,400
517
$71K 0.01%
867
518
$71K 0.01%
1,456
519
$71K 0.01%
2,593
520
$71K 0.01%
6,951
+200
521
$71K 0.01%
1,802
522
$69K 0.01%
1,000
523
$68K 0.01%
522
524
$68K 0.01%
2,825
525
$68K 0.01%
441
-26
19 20
21
22 23