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
876
$10K ﹤0.01%
74
-18
877
$10K ﹤0.01%
100
878
$10K ﹤0.01%
373
+17
879
$10K ﹤0.01%
1,554
880
$10K ﹤0.01%
161
881
$10K ﹤0.01%
500
882
$10K ﹤0.01%
164
883
$10K ﹤0.01%
200
884
$10K ﹤0.01%
100
885
$10K ﹤0.01%
+194
886
$10K ﹤0.01%
96
887
$10K ﹤0.01%
122
888
$10K ﹤0.01%
1,000
889
$10K ﹤0.01%
1,015
890
$10K ﹤0.01%
251
+68
891
$10K ﹤0.01%
4
892
$10K ﹤0.01%
210
+40
893
– –
0
894
$10K ﹤0.01%
211
895
$10K ﹤0.01%
350
896
$10K ﹤0.01%
+600
897
$10K ﹤0.01%
+163
898
$10K ﹤0.01%
+3
899
$10K ﹤0.01%
+1,000
900
$10K ﹤0.01%
80
+45
34 35
36
37 38