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
576
$56K 0.01%
320
577
$56K 0.01%
692
-308
578
$56K 0.01%
531
-94
579
$56K 0.01%
1,397
580
$55K 0.01%
820
-1,050
581
$55K 0.01%
1,406
-342
582
$55K 0.01%
8,083
+1,542
583
$54K 0.01%
2,472
584
$54K 0.01%
1,340
585
$54K 0.01%
4,000
586
$53K 0.01%
1,371
+994
587
$53K 0.01%
476
+410
588
$53K 0.01%
9,450
-800
589
$52K 0.01%
581
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590
$52K 0.01%
3,000
591
$52K 0.01%
3,650
-800
592
$52K 0.01%
3,250
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593
$52K 0.01%
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594
$52K 0.01%
796
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595
$52K 0.01%
1,010
+191
596
$51K 0.01%
776
597
$50K 0.01%
2,900
+100
598
$50K 0.01%
803
599
$50K 0.01%
+450
600
$50K 0.01%
947
22 23
24
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