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
1076
$8K ﹤0.01%
1,050
-150
1077
$8K ﹤0.01%
155
1078
$8K ﹤0.01%
34
-238
1079
$8K ﹤0.01%
85
1080
– –
0
1081
$8K ﹤0.01%
1,196
1082
$8K ﹤0.01%
209
+159
1083
$8K ﹤0.01%
200
1084
$7K ﹤0.01%
415
1085
$7K ﹤0.01%
+250
1086
$7K ﹤0.01%
350
-1,100
1087
$7K ﹤0.01%
62
-1,816
1088
$7K ﹤0.01%
100
1089
$7K ﹤0.01%
281
1090
$7K ﹤0.01%
35
1091
$7K ﹤0.01%
475
1092
$7K ﹤0.01%
6
1093
$7K ﹤0.01%
100
1094
$7K ﹤0.01%
489
+300
1095
$7K ﹤0.01%
184
1096
$7K ﹤0.01%
75
1097
$7K ﹤0.01%
200
+150
1098
$7K ﹤0.01%
133
1099
$7K ﹤0.01%
171
1100
$7K ﹤0.01%
43
-28
42 43
44
45 46