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
901
$16K ﹤0.01%
420
902
$16K ﹤0.01%
500
903
$16K ﹤0.01%
250
904
$16K ﹤0.01%
+500
905
$16K ﹤0.01%
+200
906
$16K ﹤0.01%
321
907
$16K ﹤0.01%
300
-4,550
908
$16K ﹤0.01%
360
909
$16K ﹤0.01%
200
910
$15K ﹤0.01%
2,000
911
$15K ﹤0.01%
230
912
$15K ﹤0.01%
284
913
$15K ﹤0.01%
2,000
-250
914
$15K ﹤0.01%
302
-360
915
$15K ﹤0.01%
1,000
-1,000
916
$15K ﹤0.01%
6,000
-700
917
$15K ﹤0.01%
+541
918
$15K ﹤0.01%
365
919
$15K ﹤0.01%
300
920
$15K ﹤0.01%
200
+100
921
$15K ﹤0.01%
361
-38
922
$15K ﹤0.01%
2,700
923
$15K ﹤0.01%
714
924
$15K ﹤0.01%
1,625
925
$15K ﹤0.01%
766
-400
35 36
37
38 39