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
551
$59K 0.01%
2,339
+1,623
552
$59K 0.01%
55
553
$59K 0.01%
749
554
$59K 0.01%
927
555
$59K 0.01%
2,310
556
$58K 0.01%
1,492
557
$58K 0.01%
1,137
+6
558
$58K 0.01%
800
559
$58K 0.01%
893
-400
560
$58K 0.01%
1,666
561
$58K 0.01%
1,088
562
$58K 0.01%
1,021
563
$57K 0.01%
1,988
564
$57K 0.01%
3,904
-661
565
$57K 0.01%
300
-866
566
$57K 0.01%
1,005
567
$57K 0.01%
1,199
+24
568
$57K 0.01%
414
+9
569
$57K 0.01%
544
570
$57K 0.01%
468
571
$57K 0.01%
1,200
572
$56K 0.01%
+500
573
$56K 0.01%
148
+100
574
$56K 0.01%
+2,102
575
$56K 0.01%
5,540
21 22
23
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