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
51
$2.11M 0.35%
8,541
-188
52
$2.07M 0.35%
43,162
-379
53
$2.06M 0.34%
62,548
+237
54
$2.06M 0.34%
39,500
-244
55
$1.95M 0.33%
38,572
-624
56
$1.9M 0.32%
16,183
+150
57
$1.87M 0.31%
63,649
-7,328
58
$1.83M 0.31%
16,046
+605
59
$1.82M 0.3%
35,003
60
$1.81M 0.3%
9,000
+1,000
61
$1.75M 0.29%
29,920
-4,640
62
$1.73M 0.29%
33,100
+1,020
63
$1.71M 0.29%
57,737
+4,495
64
$1.67M 0.28%
19,995
-2,291
65
$1.61M 0.27%
1,410
66
$1.58M 0.26%
57,581
+9,833
67
$1.57M 0.26%
4,903
+103
68
$1.55M 0.26%
48,605
-4,680
69
$1.52M 0.25%
14,188
+106
70
$1.5M 0.25%
39,485
+540
71
$1.49M 0.25%
19,829
+41
72
$1.49M 0.25%
27,747
+1,417
73
$1.49M 0.25%
9,562
+479
74
$1.46M 0.24%
25,968
-992
75
$1.43M 0.24%
11,416
-2,139
1 2
3
4 5