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
926
$15K ﹤0.01%
191
927
$14K ﹤0.01%
130
928
$14K ﹤0.01%
300
929
$14K ﹤0.01%
200
930
$14K ﹤0.01%
90
+40
931
$14K ﹤0.01%
4
932
$14K ﹤0.01%
870
933
$14K ﹤0.01%
400
934
$14K ﹤0.01%
949
+944
935
$14K ﹤0.01%
50
936
$14K ﹤0.01%
300
937
$14K ﹤0.01%
540
-160
938
$14K ﹤0.01%
1,463
939
$14K ﹤0.01%
800
-4,500
940
$14K ﹤0.01%
212
941
$13K ﹤0.01%
400
942
$13K ﹤0.01%
+600
943
$13K ﹤0.01%
+240
944
$13K ﹤0.01%
+600
945
$13K ﹤0.01%
+441
946
$13K ﹤0.01%
550
+125
947
$13K ﹤0.01%
438
-45
948
$13K ﹤0.01%
505
+105
949
$13K ﹤0.01%
300
950
$13K ﹤0.01%
125
+100
36 37
38
39 40