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
826
$22K ﹤0.01%
1,215
827
$22K ﹤0.01%
+2,037
828
$22K ﹤0.01%
+1,000
829
$22K ﹤0.01%
214
+164
830
$22K ﹤0.01%
1,423
831
$22K ﹤0.01%
968
-315
832
$22K ﹤0.01%
+355
833
$22K ﹤0.01%
5,000
834
$21K ﹤0.01%
1,500
835
$21K ﹤0.01%
277
836
$21K ﹤0.01%
337
+37
837
$21K ﹤0.01%
625
-700
838
$21K ﹤0.01%
218
839
$21K ﹤0.01%
170
+140
840
$21K ﹤0.01%
290
+10
841
$20K ﹤0.01%
+300
842
$20K ﹤0.01%
555
-147
843
$20K ﹤0.01%
83
844
$20K ﹤0.01%
200
845
$20K ﹤0.01%
930
+200
846
$20K ﹤0.01%
300
-1,927
847
$20K ﹤0.01%
1,350
-1,155
848
$20K ﹤0.01%
+1,250
849
$20K ﹤0.01%
670
+20
850
$19K ﹤0.01%
350
32 33
34
35 36