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
1101
– –
0
1102
$7K ﹤0.01%
171
1103
$7K ﹤0.01%
538
-8,457
1104
$7K ﹤0.01%
200
-2,300
1105
$7K ﹤0.01%
+100
1106
$7K ﹤0.01%
8
1107
$7K ﹤0.01%
500
1108
$7K ﹤0.01%
400
-400
1109
$7K ﹤0.01%
+83
1110
– –
0
1111
$7K ﹤0.01%
95
1112
$6K ﹤0.01%
73
1113
$6K ﹤0.01%
166
+65
1114
$6K ﹤0.01%
167
+40
1115
$6K ﹤0.01%
57
-258
1116
$6K ﹤0.01%
70
-2
1117
$6K ﹤0.01%
206
1118
$6K ﹤0.01%
135
1119
$6K ﹤0.01%
550
1120
$6K ﹤0.01%
60
1121
$6K ﹤0.01%
114
-168
1122
$6K ﹤0.01%
178
1123
$6K ﹤0.01%
775
1124
$6K ﹤0.01%
99
1125
$6K ﹤0.01%
+200
43 44
45
46 47