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
1026
$5K ﹤0.01%
775
1027
$5K ﹤0.01%
500
1028
– –
0
1029
$5K ﹤0.01%
82
+63
1030
$5K ﹤0.01%
85
1031
$5K ﹤0.01%
+121
1032
$5K ﹤0.01%
209
1033
$5K ﹤0.01%
1,100
1034
$5K ﹤0.01%
36
1035
$5K ﹤0.01%
50
1036
$5K ﹤0.01%
300
1037
$5K ﹤0.01%
1,000
1038
$5K ﹤0.01%
125
1039
$5K ﹤0.01%
400
1040
$5K ﹤0.01%
+2,500
1041
$5K ﹤0.01%
100
-150
1042
$4K ﹤0.01%
93
1043
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104
1044
$4K ﹤0.01%
129
-357
1045
$4K ﹤0.01%
151
1046
$4K ﹤0.01%
1,500
+950
1047
$4K ﹤0.01%
148
1048
$4K ﹤0.01%
144
1049
$4K ﹤0.01%
62
1050
$4K ﹤0.01%
100
40 41
42
43 44