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
1076
$3K ﹤0.01%
100
1077
$3K ﹤0.01%
51
-223
1078
$3K ﹤0.01%
100
1079
$3K ﹤0.01%
500
+342
1080
$3K ﹤0.01%
250
1081
$3K ﹤0.01%
75
1082
$3K ﹤0.01%
119
1083
$3K ﹤0.01%
+200
1084
$3K ﹤0.01%
2,200
+300
1085
$3K ﹤0.01%
71
1086
$3K ﹤0.01%
233
1087
$3K ﹤0.01%
44
1088
$3K ﹤0.01%
568
-3,432
1089
$3K ﹤0.01%
300
1090
– –
0
1091
$3K ﹤0.01%
200
1092
$3K ﹤0.01%
70
1093
$3K ﹤0.01%
122
1094
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95
1095
$3K ﹤0.01%
100
1096
$3K ﹤0.01%
280
1097
$3K ﹤0.01%
1,463
1098
– –
0
1099
$2K ﹤0.01%
79
1100
$2K ﹤0.01%
110
42 43
44
45 46