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
1051
$9K ﹤0.01%
1,603
1052
$9K ﹤0.01%
325
1053
$9K ﹤0.01%
100
1054
$9K ﹤0.01%
170
1055
$9K ﹤0.01%
600
1056
$9K ﹤0.01%
732
-1,499
1057
$9K ﹤0.01%
150
1058
$9K ﹤0.01%
3,500
1059
$8K ﹤0.01%
409
-20
1060
$8K ﹤0.01%
300
1061
$8K ﹤0.01%
255
1062
$8K ﹤0.01%
100
1063
$8K ﹤0.01%
500
-390
1064
$8K ﹤0.01%
+900
1065
$8K ﹤0.01%
1,000
1066
$8K ﹤0.01%
36
-360
1067
$8K ﹤0.01%
657
1068
$8K ﹤0.01%
152
1069
$8K ﹤0.01%
350
1070
$8K ﹤0.01%
600
1071
$8K ﹤0.01%
177
1072
$8K ﹤0.01%
100
1073
$8K ﹤0.01%
775
-2,300
1074
$8K ﹤0.01%
+500
1075
$8K ﹤0.01%
500
41 42
43
44 45