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
1176
$5K ﹤0.01%
67
+28
1177
$5K ﹤0.01%
466
-500
1178
$5K ﹤0.01%
16
-4
1179
$5K ﹤0.01%
+200
1180
$5K ﹤0.01%
100
1181
$5K ﹤0.01%
1,500
-200
1182
$5K ﹤0.01%
125
1183
$5K ﹤0.01%
+225
1184
– –
0
1185
$5K ﹤0.01%
98
1186
$4K ﹤0.01%
250
1187
$4K ﹤0.01%
83
1188
$4K ﹤0.01%
53
1189
$4K ﹤0.01%
49
1190
$4K ﹤0.01%
1,000
1191
$4K ﹤0.01%
93
1192
$4K ﹤0.01%
200
1193
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350
1194
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140
1195
$4K ﹤0.01%
151
1196
$4K ﹤0.01%
56
+1
1197
$4K ﹤0.01%
+113
1198
$4K ﹤0.01%
2,050
1199
$4K ﹤0.01%
49
-2
1200
$4K ﹤0.01%
102
-169
46 47
48
49 50