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
701
$22K ﹤0.01%
1,228
702
$22K ﹤0.01%
227
703
$22K ﹤0.01%
300
704
$21K ﹤0.01%
276
-100
705
$21K ﹤0.01%
1,540
-650
706
$21K ﹤0.01%
211
-62
707
$21K ﹤0.01%
+469
708
$21K ﹤0.01%
211
+171
709
$21K ﹤0.01%
2,832
710
$21K ﹤0.01%
97
-43
711
$21K ﹤0.01%
391
712
$20K ﹤0.01%
6,000
713
$20K ﹤0.01%
2,558
-1,500
714
$20K ﹤0.01%
343
-800
715
$20K ﹤0.01%
778
+475
716
$20K ﹤0.01%
100
-20
717
$20K ﹤0.01%
200
718
$20K ﹤0.01%
380
719
$20K ﹤0.01%
600
+300
720
$20K ﹤0.01%
905
721
$20K ﹤0.01%
500
722
$20K ﹤0.01%
241
723
$20K ﹤0.01%
450
-200
724
$19K ﹤0.01%
938
+233
725
$19K ﹤0.01%
205
27 28
29
30 31