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
601
$32K 0.01%
385
602
$32K 0.01%
277
603
$31K 0.01%
1,039
+17
604
$31K 0.01%
1,813
+217
605
$31K 0.01%
2,624
+118
606
$31K 0.01%
243
-20
607
$31K 0.01%
246
608
$31K 0.01%
1,622
+802
609
$31K 0.01%
504
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610
$31K 0.01%
1,021
+677
611
$31K 0.01%
2,351
-700
612
$31K 0.01%
+2,300
613
$31K 0.01%
575
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614
$31K 0.01%
1,215
615
$31K 0.01%
390
616
$31K 0.01%
2,199
617
$30K 0.01%
1,307
618
$30K 0.01%
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$30K 0.01%
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620
$30K 0.01%
1,490
621
$30K 0.01%
392
622
$30K 0.01%
495
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623
$30K 0.01%
1,257
+156
624
$30K 0.01%
333
-400
625
$30K 0.01%
+388
23 24
25
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