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
876
$18K ﹤0.01%
1,000
877
$18K ﹤0.01%
155
878
– –
0
879
$18K ﹤0.01%
4,613
880
$18K ﹤0.01%
+400
881
$17K ﹤0.01%
570
+450
882
$17K ﹤0.01%
778
883
$17K ﹤0.01%
1,116
884
$17K ﹤0.01%
1,205
885
$17K ﹤0.01%
1,000
886
$17K ﹤0.01%
1,950
-700
887
$17K ﹤0.01%
589
-506
888
$17K ﹤0.01%
378
+72
889
$17K ﹤0.01%
474
+9
890
$17K ﹤0.01%
100
891
$17K ﹤0.01%
+100
892
$17K ﹤0.01%
741
893
$16K ﹤0.01%
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894
$16K ﹤0.01%
+100
895
$16K ﹤0.01%
+170
896
$16K ﹤0.01%
336
897
$16K ﹤0.01%
+400
898
$16K ﹤0.01%
219
899
$16K ﹤0.01%
+476
900
$16K ﹤0.01%
286
-1,000
34 35
36
37 38