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
1226
$3K ﹤0.01%
151
-1,300
1227
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25
-57
1228
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1229
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1230
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1231
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200
1232
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675
-462
1233
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250
1234
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100
1235
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70
1236
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1237
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10
1238
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41
1239
$3K ﹤0.01%
37
1240
$3K ﹤0.01%
27
1241
– –
0
1242
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1243
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1244
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1245
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54
+20
1246
$3K ﹤0.01%
71
1247
$3K ﹤0.01%
+109
1248
$3K ﹤0.01%
598
+2
1249
$3K ﹤0.01%
700
1250
$3K ﹤0.01%
+250
48 49
50
51 52