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
101
$879K 0.17%
+29,275
102
$877K 0.17%
5,107
+677
103
$854K 0.16%
6,383
+2,858
104
$852K 0.16%
25,005
+1,523
105
$848K 0.16%
15,887
106
$837K 0.16%
4,438
-1,284
107
$802K 0.15%
22,060
+694
108
$797K 0.15%
25,644
-828
109
$796K 0.15%
3,908
-1,645
110
$794K 0.15%
17,427
111
$788K 0.15%
4,436
-99
112
$788K 0.15%
13,286
-5,052
113
$787K 0.15%
17,924
+1,877
114
$782K 0.15%
21,281
-746
115
$782K 0.15%
7,042
+144
116
$777K 0.15%
27,426
+219
117
$767K 0.15%
10,597
-4
118
$733K 0.14%
6,263
-66
119
$724K 0.14%
4,573
+574
120
$720K 0.14%
5,079
+186
121
$710K 0.14%
3,776
-235
122
$695K 0.13%
5,586
+7
123
$690K 0.13%
15,906
+927
124
$684K 0.13%
24,600
+9
125
$668K 0.13%
12,837
-33
3 4
5
6 7