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
801
$15K ﹤0.01%
1,505
-400
802
$14K ﹤0.01%
870
+200
803
$14K ﹤0.01%
2,300
+300
804
$14K ﹤0.01%
366
+59
805
$14K ﹤0.01%
3,000
806
$14K ﹤0.01%
2,000
807
$14K ﹤0.01%
300
808
$14K ﹤0.01%
750
+300
809
$14K ﹤0.01%
395
810
$14K ﹤0.01%
509
+8
811
$14K ﹤0.01%
+600
812
$14K ﹤0.01%
364
813
$14K ﹤0.01%
300
+186
814
$14K ﹤0.01%
200
815
$14K ﹤0.01%
250
816
$14K ﹤0.01%
+462
817
$14K ﹤0.01%
+2,500
818
$14K ﹤0.01%
+500
819
$14K ﹤0.01%
+400
820
$13K ﹤0.01%
213
-86
821
$13K ﹤0.01%
300
822
$13K ﹤0.01%
+1,500
823
$13K ﹤0.01%
678
824
$13K ﹤0.01%
199
+181
825
$13K ﹤0.01%
+300
31 32
33
34 35