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
751
$29K ﹤0.01%
840
752
$29K ﹤0.01%
970
-233
753
$29K ﹤0.01%
862
+7
754
$29K ﹤0.01%
550
-2,450
755
$29K ﹤0.01%
615
-500
756
$29K ﹤0.01%
275
757
$29K ﹤0.01%
125
758
$29K ﹤0.01%
500
759
$29K ﹤0.01%
+600
760
$29K ﹤0.01%
1,600
761
$29K ﹤0.01%
1,149
762
$28K ﹤0.01%
605
+200
763
$28K ﹤0.01%
500
-667
764
$28K ﹤0.01%
359
-2,555
765
$28K ﹤0.01%
700
766
$28K ﹤0.01%
300
-1,100
767
$28K ﹤0.01%
500
768
$28K ﹤0.01%
1,390
769
$28K ﹤0.01%
643
770
$28K ﹤0.01%
2,603
+653
771
$28K ﹤0.01%
530
+40
772
$27K ﹤0.01%
1,430
-250
773
$27K ﹤0.01%
295
774
$27K ﹤0.01%
+444
775
$27K ﹤0.01%
200
+41
29 30
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32 33