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
1401
– –
-8,907
1402
– –
0
1403
– –
0
1404
$0 ﹤0.01%
10
1405
$0 ﹤0.01%
134
+1
1406
– –
-300
1407
– –
-11,872
1408
$0 ﹤0.01%
14
1409
– –
-600
1410
– –
-382
1411
$0 ﹤0.01%
120
1412
$0 ﹤0.01%
1
1413
$0 ﹤0.01%
10
1414
– –
-2,325
1415
– –
-100
1416
– –
-949
1417
– –
-117
1418
– –
0
1419
– –
0
1420
– –
-500
1421
– –
-100
1422
– –
-72
1423
– –
-100
1424
– –
-75
1425
– –
-900
55 56
57
58 59