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
1501
$0 ﹤0.01%
80
-1,000
1502
-2,806
1503
-100
1504
-235
1505
$0 ﹤0.01%
+1
1506
-204
1507
-500
1508
-200
1509
$0 ﹤0.01%
12
1510
-10,010
1511
-184
1512
-304
1513
-300
1514
-1,000
1515
-300
1516
-44
1517
-3,000
1518
-193
1519
$0 ﹤0.01%
1
1520
0
1521
$0 ﹤0.01%
6
1522
-1,400
1523
-2,009
1524
$0 ﹤0.01%
6
1525
-212