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
1151
$5K ﹤0.01%
42
1152
$5K ﹤0.01%
+200
1153
$5K ﹤0.01%
560
-25
1154
$5K ﹤0.01%
35
-65
1155
$5K ﹤0.01%
23
1156
$5K ﹤0.01%
111
1157
$5K ﹤0.01%
500
1158
$5K ﹤0.01%
49
-3
1159
$5K ﹤0.01%
23
1160
$5K ﹤0.01%
106
+29
1161
$5K ﹤0.01%
36
-2
1162
$5K ﹤0.01%
144
1163
$5K ﹤0.01%
387
1164
$5K ﹤0.01%
+200
1165
$5K ﹤0.01%
2,010
-600
1166
– –
0
1167
$5K ﹤0.01%
7
1168
$5K ﹤0.01%
300
1169
$5K ﹤0.01%
+10
1170
$5K ﹤0.01%
54
+16
1171
$5K ﹤0.01%
122
1172
$5K ﹤0.01%
220
1173
$5K ﹤0.01%
26
+10
1174
$5K ﹤0.01%
100
1175
$5K ﹤0.01%
209
45 46
47
48 49