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
1201
$4K ﹤0.01%
189
1202
$4K ﹤0.01%
66
-2
1203
$4K ﹤0.01%
18
1204
$4K ﹤0.01%
50
-50
1205
$4K ﹤0.01%
150
1206
$4K ﹤0.01%
102
1207
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70
1208
$4K ﹤0.01%
150
1209
$4K ﹤0.01%
200
1210
$4K ﹤0.01%
200
-1,500
1211
$4K ﹤0.01%
81
-140
1212
$4K ﹤0.01%
+200
1213
$4K ﹤0.01%
44
-5
1214
$4K ﹤0.01%
+600
1215
$4K ﹤0.01%
375
1216
$4K ﹤0.01%
235
-506
1217
$4K ﹤0.01%
216
1218
$4K ﹤0.01%
+200
1219
$4K ﹤0.01%
289
1220
$4K ﹤0.01%
36
-90
1221
$4K ﹤0.01%
266
1222
– –
0
1223
$4K ﹤0.01%
62
1224
$4K ﹤0.01%
280
1225
– –
0
47 48
49
50 51