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
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.13%
11,700
-1,013
127
$665K 0.13%
2,940
-34
128
$655K 0.13%
25,750
+930
129
$644K 0.12%
2,449
+8
130
$620K 0.12%
6,365
+6,300
131
$616K 0.12%
19,789
132
$608K 0.12%
13,344
+3,735
133
$579K 0.11%
8,836
-1,714
134
$575K 0.11%
7,262
-308
135
$567K 0.11%
1,003
136
$557K 0.11%
10,659
-175
137
$541K 0.1%
10,407
+170
138
$534K 0.1%
21,400
+17,002
139
$523K 0.1%
11,586
-664
140
$523K 0.1%
12,088
141
$518K 0.1%
12,944
-160
142
$514K 0.1%
4,240
+560
143
$513K 0.1%
14,134
-1,247
144
$512K 0.1%
5,879
+609
145
$511K 0.1%
20,787
+1,076
146
$496K 0.1%
13,776
+13,648
147
$480K 0.09%
3,016
-132
148
$464K 0.09%
1,430
-57
149
$457K 0.09%
5,039
-300
150
$449K 0.09%
45,126
-102
4 5
6
7 8