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
951
$7K ﹤0.01%
315
952
$7K ﹤0.01%
302
-198
953
$7K ﹤0.01%
6
954
$7K ﹤0.01%
+500
955
$7K ﹤0.01%
6,710
956
$7K ﹤0.01%
500
-100
957
$7K ﹤0.01%
152
958
$7K ﹤0.01%
350
959
$7K ﹤0.01%
1,800
-50
960
$7K ﹤0.01%
+10
961
$7K ﹤0.01%
+521
962
$7K ﹤0.01%
245
963
$7K ﹤0.01%
200
964
$7K ﹤0.01%
63
+15
965
$7K ﹤0.01%
285
966
$7K ﹤0.01%
+78
967
$7K ﹤0.01%
100
-200
968
$7K ﹤0.01%
+1,500
969
$7K ﹤0.01%
+200
970
$7K ﹤0.01%
+879
971
$7K ﹤0.01%
663
972
$7K ﹤0.01%
1,500
-500
973
$7K ﹤0.01%
111
974
$7K ﹤0.01%
650
-300
975
$7K ﹤0.01%
170
37 38
39
40 41