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
576
$35K 0.01%
600
-635
577
$34K 0.01%
412
578
$34K 0.01%
1,849
-440
579
$34K 0.01%
1,704
-216
580
$34K 0.01%
690
581
$34K 0.01%
2,005
-181
582
$34K 0.01%
546
+48
583
$33K 0.01%
481
584
$33K 0.01%
11,500
+3,500
585
$33K 0.01%
298
586
$33K 0.01%
584
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587
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282
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588
$33K 0.01%
648
589
$33K 0.01%
541
590
$33K 0.01%
211
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591
$33K 0.01%
800
-2,100
592
$33K 0.01%
216
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593
$32K 0.01%
276
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$32K 0.01%
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595
$32K 0.01%
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$32K 0.01%
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597
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249
598
$32K 0.01%
1,400
+1,000
599
$32K 0.01%
648
600
$32K 0.01%
708
22 23
24
25 26