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
1026
$10K ﹤0.01%
+110
1027
$10K ﹤0.01%
100
1028
$10K ﹤0.01%
190
1029
$10K ﹤0.01%
226
1030
$10K ﹤0.01%
209
1031
$10K ﹤0.01%
370
+140
1032
$10K ﹤0.01%
350
1033
$10K ﹤0.01%
2,800
+900
1034
$10K ﹤0.01%
700
-300
1035
$10K ﹤0.01%
1,000
1036
$9K ﹤0.01%
2,000
-800
1037
$9K ﹤0.01%
250
1038
$9K ﹤0.01%
300
1039
$9K ﹤0.01%
3,000
1040
$9K ﹤0.01%
450
+1
1041
$9K ﹤0.01%
385
+50
1042
$9K ﹤0.01%
300
1043
$9K ﹤0.01%
450
1044
$9K ﹤0.01%
164
1045
$9K ﹤0.01%
900
-250
1046
$9K ﹤0.01%
623
1047
$9K ﹤0.01%
71
1048
$9K ﹤0.01%
+100
1049
$9K ﹤0.01%
575
1050
$9K ﹤0.01%
700
40 41
42
43 44