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
1426
$0 ﹤0.01%
1
1427
– –
-415
1428
– –
-67
1429
– –
-600
1430
$0 ﹤0.01%
30
1431
– –
0
1432
– –
0
1433
– –
-300
1434
– –
0
1435
– –
-4
1436
– –
-500
1437
$0 ﹤0.01%
100
1438
– –
-750
1439
– –
-200
1440
– –
-160
1441
– –
-700
1442
– –
0
1443
– –
0
1444
– –
-200
1445
– –
-2,701
1446
– –
-600
1447
– –
0
1448
– –
-1,200
1449
– –
-160
1450
– –
-1,506
56 57
58
59 60