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
701
$34K 0.01%
949
-573
702
$34K 0.01%
823
-40
703
$34K 0.01%
434
+75
704
– –
0
705
$34K 0.01%
3,551
+2,000
706
$33K 0.01%
1,600
707
$33K 0.01%
383
708
$33K 0.01%
563
+3
709
– –
0
710
$33K 0.01%
455
711
$33K 0.01%
350
712
$33K 0.01%
1,641
-98
713
$33K 0.01%
1,054
-477
714
$33K 0.01%
450
715
$33K 0.01%
800
-100
716
$33K 0.01%
800
+165
717
$32K 0.01%
3,090
+850
718
$32K 0.01%
+1,000
719
$32K 0.01%
964
+4
720
$32K 0.01%
235
721
$32K 0.01%
1,031
722
$32K 0.01%
400
723
$32K 0.01%
222
+5
724
$32K 0.01%
1,557
-560
725
$32K 0.01%
1,220
27 28
29
30 31