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
851
$19K ﹤0.01%
+1,000
852
– –
0
853
$19K ﹤0.01%
300
854
$19K ﹤0.01%
228
+75
855
$19K ﹤0.01%
1,650
-250
856
$19K ﹤0.01%
266
+87
857
$19K ﹤0.01%
1,050
858
$18K ﹤0.01%
205
859
$18K ﹤0.01%
672
860
$18K ﹤0.01%
270
861
$18K ﹤0.01%
140
862
$18K ﹤0.01%
+365
863
$18K ﹤0.01%
2,000
864
$18K ﹤0.01%
420
865
$18K ﹤0.01%
56
866
$18K ﹤0.01%
1,310
-300
867
$18K ﹤0.01%
611
868
$18K ﹤0.01%
1,020
869
$18K ﹤0.01%
104
870
$18K ﹤0.01%
770
-80
871
$18K ﹤0.01%
200
-1,093
872
$18K ﹤0.01%
118
873
$18K ﹤0.01%
834
874
$18K ﹤0.01%
300
875
$18K ﹤0.01%
178
+158
33 34
35
36 37