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
526
– –
0
527
$43K 0.01%
1,000
528
$43K 0.01%
450
529
$43K 0.01%
1,965
-150
530
$43K 0.01%
1,960
531
$43K 0.01%
1,500
532
$42K 0.01%
146
-60
533
$42K 0.01%
1,000
+700
534
$42K 0.01%
1,022
535
$42K 0.01%
430
-100
536
$41K 0.01%
+2,500
537
$41K 0.01%
900
538
$41K 0.01%
475
-1,000
539
$41K 0.01%
788
540
$41K 0.01%
343
541
$40K 0.01%
231
542
$40K 0.01%
1,421
+400
543
$40K 0.01%
2,131
-393
544
$40K 0.01%
605
-1,353
545
$40K 0.01%
1,927
+900
546
$40K 0.01%
1,816
+114
547
$40K 0.01%
1,205
548
$40K 0.01%
843
549
$39K 0.01%
979
+89
550
$39K 0.01%
385
+300
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