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
76
$1.42M 0.24%
81,292
-76
77
$1.4M 0.23%
26,485
-36
78
$1.35M 0.22%
4,563
+55
79
$1.34M 0.22%
23,545
-4,310
80
$1.33M 0.22%
70,517
+3,275
81
$1.28M 0.21%
32,635
-698
82
$1.23M 0.21%
18,300
+8,300
83
$1.23M 0.21%
14,649
-591
84
$1.22M 0.2%
12,241
-4,993
85
$1.21M 0.2%
16,911
-663
86
$1.21M 0.2%
11,408
-247
87
– –
0
88
$1.2M 0.2%
21,701
-198
89
$1.2M 0.2%
14,507
-503
90
$1.19M 0.2%
10,700
+118
91
$1.18M 0.2%
16,891
+4,154
92
$1.18M 0.2%
133,200
+43,136
93
$1.13M 0.19%
6,534
+272
94
$1.1M 0.18%
76,880
-2,000
95
$1.08M 0.18%
11,799
+292
96
$1.03M 0.17%
16,036
-15,209
97
$1.02M 0.17%
18,164
98
$1.02M 0.17%
16,430
-4,992
99
$1.01M 0.17%
5,451
+246
100
$1.01M 0.17%
12,990
-492
2 3
4
5 6