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
1151
$1K ﹤0.01%
21
-1,200
1152
$1K ﹤0.01%
2
1153
$1K ﹤0.01%
250
1154
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12
1155
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29
1156
$1K ﹤0.01%
3
1157
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350
1158
$1K ﹤0.01%
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1159
– –
0
1160
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10
1161
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+37
1162
$1K ﹤0.01%
10
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1163
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18
1164
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76
1165
$1K ﹤0.01%
100
1166
$1K ﹤0.01%
16
1167
$1K ﹤0.01%
13
1168
$1K ﹤0.01%
33
-1,464
1169
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1170
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5
1171
$1K ﹤0.01%
15
1172
$1K ﹤0.01%
20
1173
$1K ﹤0.01%
700
1174
$1K ﹤0.01%
1
-8
1175
$1K ﹤0.01%
6
45 46
47
48 49