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
801
$25K ﹤0.01%
800
-700
802
$25K ﹤0.01%
288
+126
803
$25K ﹤0.01%
399
-33
804
$24K ﹤0.01%
300
805
$24K ﹤0.01%
398
-52
806
$24K ﹤0.01%
500
807
– –
0
808
$24K ﹤0.01%
494
+76
809
$24K ﹤0.01%
+313
810
$24K ﹤0.01%
+1,667
811
$24K ﹤0.01%
500
812
$24K ﹤0.01%
414
+3
813
– –
0
814
$24K ﹤0.01%
620
-527
815
$24K ﹤0.01%
719
+8
816
$23K ﹤0.01%
2,492
817
$23K ﹤0.01%
561
-2,289
818
$23K ﹤0.01%
1,200
-467
819
$23K ﹤0.01%
372
820
$23K ﹤0.01%
749
-104
821
$23K ﹤0.01%
700
822
$23K ﹤0.01%
227
823
$23K ﹤0.01%
220
824
$23K ﹤0.01%
471
-95
825
$23K ﹤0.01%
+500
31 32
33
34 35