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
1,547
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
101
$1M 0.17%
32,062
-1,875
102
$996K 0.17%
47,223
103
$982K 0.16%
46,546
+2,707
104
$944K 0.16%
1,524
-210
105
$917K 0.15%
20,785
+886
106
$873K 0.15%
12,042
-1,218
107
$866K 0.14%
22,192
-528
108
$860K 0.14%
4,540
+620
109
$858K 0.14%
10,232
-224
110
$857K 0.14%
6,896
+3
111
$845K 0.14%
21,096
+308
112
$840K 0.14%
5,759
-117
113
$839K 0.14%
27,105
+14,696
114
$833K 0.14%
13,590
-4,670
115
$827K 0.14%
11,110
-828
116
$794K 0.13%
20,644
-8,569
117
$777K 0.13%
10,853
-836
118
$774K 0.13%
30,950
-2,578
119
$774K 0.13%
23,496
-759
120
$758K 0.13%
12,783
-3,593
121
$755K 0.13%
3,837
+54
122
$721K 0.12%
15,256
+198
123
$691K 0.12%
13,417
-91
124
$681K 0.11%
9,684
+76
125
$658K 0.11%
16,481
3 4
5
6 7