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
676
$24K ﹤0.01%
700
677
$24K ﹤0.01%
866
+108
678
$24K ﹤0.01%
+500
679
$24K ﹤0.01%
746
680
$24K ﹤0.01%
85
-23
681
$24K ﹤0.01%
1,632
682
$24K ﹤0.01%
+140
683
$24K ﹤0.01%
500
684
$24K ﹤0.01%
700
685
$24K ﹤0.01%
2,216
+2,000
686
$24K ﹤0.01%
1,600
687
$23K ﹤0.01%
82
688
$23K ﹤0.01%
+2,000
689
$23K ﹤0.01%
300
690
$23K ﹤0.01%
224
+79
691
$23K ﹤0.01%
1,023
-1,592
692
$23K ﹤0.01%
137
-40
693
$22K ﹤0.01%
1,507
694
$22K ﹤0.01%
+1,000
695
$22K ﹤0.01%
715
696
$22K ﹤0.01%
520
697
$22K ﹤0.01%
187
698
$22K ﹤0.01%
476
699
$22K ﹤0.01%
600
+300
700
$22K ﹤0.01%
195
26 27
28
29 30