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
526
$67K 0.01%
1,425
527
$67K 0.01%
693
528
$65K 0.01%
790
+237
529
$65K 0.01%
717
530
$65K 0.01%
+1,365
531
$65K 0.01%
+2,875
532
$65K 0.01%
1,015
-31
533
$64K 0.01%
1,500
-3,150
534
$64K 0.01%
895
535
$63K 0.01%
30,800
536
$63K 0.01%
687
-121
537
$63K 0.01%
2,136
538
$63K 0.01%
1,700
-3,000
539
$62K 0.01%
1,638
-67
540
$62K 0.01%
3,457
-294
541
$61K 0.01%
1,194
+975
542
$61K 0.01%
12,360
-3,100
543
$61K 0.01%
306
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544
$61K 0.01%
6,500
-1,700
545
$60K 0.01%
749
546
$60K 0.01%
1,096
+200
547
$60K 0.01%
67
548
$60K 0.01%
438
549
$59K 0.01%
934
-204
550
$59K 0.01%
1,953
-1,908
20 21
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