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
51
$1.89M 0.36%
55,060
-3,002
52
$1.87M 0.36%
43,483
+12,762
53
$1.85M 0.35%
39,564
-930
54
$1.85M 0.35%
27,077
-2,793
55
$1.84M 0.35%
13,971
-1,836
56
$1.77M 0.34%
38,138
-198
57
$1.73M 0.33%
23,702
-166
58
$1.73M 0.33%
22,980
-1,900
59
$1.71M 0.33%
17,096
+4,223
60
$1.65M 0.32%
19,015
+1,415
61
$1.59M 0.3%
30,700
-1,240
62
$1.56M 0.3%
27,498
+784
63
$1.56M 0.3%
66,174
-35,745
64
$1.54M 0.29%
38,893
-2,391
65
$1.51M 0.29%
1,456
+89
66
$1.51M 0.29%
9,000
67
$1.48M 0.28%
34,140
+3,840
68
$1.48M 0.28%
13,608
+75
69
$1.48M 0.28%
57,140
-8,048
70
$1.45M 0.28%
168,720
-33,272
71
$1.43M 0.27%
67,751
+13,690
72
$1.42M 0.27%
4,388
-32
73
$1.41M 0.27%
27,765
+11,149
74
$1.36M 0.26%
18,183
+15,817
75
$1.33M 0.26%
25,480
+580
1 2
3
4 5