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
1126
$6K ﹤0.01%
400
1127
$6K ﹤0.01%
+175
1128
$6K ﹤0.01%
200
1129
$6K ﹤0.01%
48
1130
$6K ﹤0.01%
1,000
1131
$6K ﹤0.01%
+301
1132
$6K ﹤0.01%
80
-91
1133
$6K ﹤0.01%
150
-100
1134
$6K ﹤0.01%
160
1135
$6K ﹤0.01%
500
-1,500
1136
$6K ﹤0.01%
109
1137
$6K ﹤0.01%
53
+2
1138
$6K ﹤0.01%
200
1139
$6K ﹤0.01%
145
1140
$6K ﹤0.01%
68
-100
1141
$6K ﹤0.01%
+300
1142
$6K ﹤0.01%
230
-75
1143
$6K ﹤0.01%
41
-499
1144
$6K ﹤0.01%
2,500
1145
$6K ﹤0.01%
5,000
1146
$6K ﹤0.01%
+200
1147
$6K ﹤0.01%
200
1148
$5K ﹤0.01%
80
1149
$5K ﹤0.01%
106
-106
1150
$5K ﹤0.01%
+100
44 45
46
47 48