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
626
$46K 0.01%
218
-45
627
$46K 0.01%
856
-465
628
– –
0
629
$45K 0.01%
259
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630
$45K 0.01%
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631
$45K 0.01%
2,148
+1,548
632
$44K 0.01%
1,027
-4
633
$44K 0.01%
1,663
-31
634
$44K 0.01%
450
635
$44K 0.01%
3,455
-900
636
$43K 0.01%
409
+400
637
$43K 0.01%
622
638
$43K 0.01%
4,016
639
$43K 0.01%
1,517
+1
640
$43K 0.01%
1,036
641
$42K 0.01%
1,440
642
$42K 0.01%
300
643
$42K 0.01%
434
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644
$42K 0.01%
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645
$42K 0.01%
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646
$42K 0.01%
2,117
+166
647
$41K 0.01%
1,014
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648
$41K 0.01%
1,000
-280
649
$41K 0.01%
311
-50
650
$41K 0.01%
1,020
24 25
26
27 28