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
126
$645K 0.11%
4,468
+8
127
$639K 0.11%
17,989
+750
128
$638K 0.11%
4,220
+984
129
$633K 0.11%
130,880
-8,320
130
$629K 0.11%
3,821
+1,326
131
$628K 0.1%
14,195
+2,330
132
$618K 0.1%
3,765
+920
133
$609K 0.1%
10,682
-67
134
$604K 0.1%
12,152
135
$580K 0.1%
13,216
-640
136
$578K 0.1%
12,097
-80
137
$577K 0.1%
15,064
-1,621
138
$574K 0.1%
1,870
+842
139
$570K 0.1%
5,938
-4,829
140
$568K 0.09%
7,500
-26
141
$566K 0.09%
6,938
+131
142
$554K 0.09%
7,428
-1,543
143
$549K 0.09%
3,602
-217
144
$549K 0.09%
9,373
-568
145
$543K 0.09%
13,344
146
$542K 0.09%
3,091
+1,431
147
$534K 0.09%
20,810
+11,820
148
$533K 0.09%
4,012
+2,282
149
$530K 0.09%
10,053
-999
150
$528K 0.09%
16,505
+199
4 5
6
7 8