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
726
$19K ﹤0.01%
1,215
727
$19K ﹤0.01%
1,500
-2,266
728
$19K ﹤0.01%
1,850
-1,300
729
$19K ﹤0.01%
696
730
$19K ﹤0.01%
588
731
– –
0
732
$19K ﹤0.01%
720
733
$19K ﹤0.01%
+200
734
$18K ﹤0.01%
1,000
735
$18K ﹤0.01%
496
736
$18K ﹤0.01%
192
737
$18K ﹤0.01%
555
738
$18K ﹤0.01%
406
+101
739
– –
0
740
$18K ﹤0.01%
949
741
$18K ﹤0.01%
1,020
742
$18K ﹤0.01%
1,088
+750
743
$18K ﹤0.01%
+901
744
$18K ﹤0.01%
1,590
-500
745
$18K ﹤0.01%
+2,600
746
$18K ﹤0.01%
428
747
$18K ﹤0.01%
600
748
$17K ﹤0.01%
332
749
$17K ﹤0.01%
3,250
+250
750
$17K ﹤0.01%
212
28 29
30
31 32