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
776
$27K ﹤0.01%
495
-76
777
$27K ﹤0.01%
300
-25
778
$27K ﹤0.01%
1,521
-1,499
779
$27K ﹤0.01%
136
-35
780
$27K ﹤0.01%
904
-788
781
$27K ﹤0.01%
720
782
– –
0
783
$26K ﹤0.01%
440
-3,040
784
$26K ﹤0.01%
200
785
$26K ﹤0.01%
2,000
786
$26K ﹤0.01%
1,391
787
$26K ﹤0.01%
577
+12
788
$26K ﹤0.01%
+300
789
$26K ﹤0.01%
6,710
790
$26K ﹤0.01%
972
791
$26K ﹤0.01%
200
-100
792
$26K ﹤0.01%
32
-17
793
$25K ﹤0.01%
511
+266
794
$25K ﹤0.01%
73
795
$25K ﹤0.01%
3,377
796
$25K ﹤0.01%
+621
797
$25K ﹤0.01%
190
-18
798
– –
0
799
$25K ﹤0.01%
466
-111
800
$25K ﹤0.01%
2,750
30 31
32
33 34