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
76
$1.31M 0.25%
60,635
-2,285
77
$1.29M 0.25%
16,757
+140
78
$1.24M 0.24%
37,255
-655
79
$1.23M 0.24%
11,287
-30
80
$1.2M 0.23%
11,024
+197
81
$1.19M 0.23%
28,022
-4,006
82
$1.16M 0.22%
17,364
-196
83
$1.12M 0.21%
18,573
84
$1.11M 0.21%
52,691
+24,359
85
$1.09M 0.21%
77,690
-300
86
$1.09M 0.21%
20,823
-300
87
$1.08M 0.21%
9,842
+55
88
$1.07M 0.21%
70,804
-1,216
89
$1.05M 0.2%
30,770
90
$1.05M 0.2%
41,133
+34,013
91
$1.04M 0.2%
12,012
+13
92
$1.03M 0.2%
3,925
-597
93
$1.02M 0.2%
58,913
-11,604
94
$1.02M 0.2%
52,850
-9,987
95
$999K 0.19%
6,472
-1,410
96
– –
0
97
$974K 0.19%
18,698
+7,425
98
$928K 0.18%
18,784
-2,705
99
$915K 0.18%
9,957
-19,761
100
$908K 0.17%
7,963
-1,837
2 3
4
5 6