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
1251
$3K ﹤0.01%
87
1252
$3K ﹤0.01%
100
1253
$3K ﹤0.01%
45
-5
1254
$3K ﹤0.01%
270
1255
$3K ﹤0.01%
+130
1256
$3K ﹤0.01%
200
1257
$3K ﹤0.01%
200
+100
1258
$3K ﹤0.01%
1,200
+200
1259
$3K ﹤0.01%
+32
1260
$3K ﹤0.01%
+30
1261
$3K ﹤0.01%
25
1262
$2K ﹤0.01%
200
+50
1263
$2K ﹤0.01%
200
1264
– –
0
1265
$2K ﹤0.01%
500
1266
$2K ﹤0.01%
100
1267
$2K ﹤0.01%
86
1268
$2K ﹤0.01%
20
1269
$2K ﹤0.01%
54
1270
$2K ﹤0.01%
27
1271
$2K ﹤0.01%
+89
1272
$2K ﹤0.01%
+19
1273
$2K ﹤0.01%
+75
1274
$2K ﹤0.01%
350
1275
$2K ﹤0.01%
200
-400
49 50
51
52 53