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
1051
$4K ﹤0.01%
72
+1
1052
$4K ﹤0.01%
73
1053
$4K ﹤0.01%
137
1054
$4K ﹤0.01%
250
1055
$4K ﹤0.01%
10
-30
1056
$4K ﹤0.01%
66
+12
1057
$4K ﹤0.01%
466
1058
$4K ﹤0.01%
78
+8
1059
$4K ﹤0.01%
13
+3
1060
$4K ﹤0.01%
40
1061
– –
0
1062
$4K ﹤0.01%
2,853
+500
1063
$4K ﹤0.01%
300
1064
$3K ﹤0.01%
+100
1065
$3K ﹤0.01%
+200
1066
$3K ﹤0.01%
26
1067
$3K ﹤0.01%
200
-800
1068
$3K ﹤0.01%
70
1069
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150
1070
$3K ﹤0.01%
25
+10
1071
$3K ﹤0.01%
70
1072
$3K ﹤0.01%
50
1073
$3K ﹤0.01%
27
-155
1074
$3K ﹤0.01%
59
+1
1075
$3K ﹤0.01%
160
-124
41 42
43
44 45