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
1,547
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
1476
-11,750
1477
-1,525
1478
-672
1479
$0 ﹤0.01%
+8
1480
-2,385
1481
-308
1482
0
1483
-400
1484
$0 ﹤0.01%
4
1485
$0 ﹤0.01%
1
1486
$0 ﹤0.01%
3
1487
0
1488
-200
1489
-137
1490
-200
1491
0
1492
0
1493
-1,000
1494
-3,206
1495
-250
1496
-4,325
1497
0
1498
0
1499
-173
1500
-250