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
951
$13K ﹤0.01%
600
-200
952
$13K ﹤0.01%
+325
953
$13K ﹤0.01%
200
954
$13K ﹤0.01%
1,000
955
$13K ﹤0.01%
500
956
$13K ﹤0.01%
663
957
$13K ﹤0.01%
141
-443
958
$13K ﹤0.01%
+80
959
$13K ﹤0.01%
3,000
-1,115
960
$13K ﹤0.01%
100
-40
961
$13K ﹤0.01%
1,000
962
$13K ﹤0.01%
468
+100
963
$12K ﹤0.01%
334
+105
964
$12K ﹤0.01%
195
-168
965
$12K ﹤0.01%
360
966
$12K ﹤0.01%
501
967
$12K ﹤0.01%
+300
968
$12K ﹤0.01%
176
969
$12K ﹤0.01%
392
970
$12K ﹤0.01%
416
971
$12K ﹤0.01%
1,800
+850
972
$12K ﹤0.01%
1,015
973
$12K ﹤0.01%
375
-365
974
$12K ﹤0.01%
30
-2
975
$12K ﹤0.01%
+1,300
37 38
39
40 41