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
151
$528K 0.09%
9,186
-1,000
152
$526K 0.09%
37,000
-1,000
153
$520K 0.09%
24,869
154
$519K 0.09%
3,174
+2,834
155
$510K 0.09%
6,348
-38
156
$499K 0.08%
4,030
+100
157
$498K 0.08%
11,228
158
$497K 0.08%
12,081
-1,930
159
$493K 0.08%
8,922
+2,534
160
$489K 0.08%
22,960
+10,164
161
$488K 0.08%
5,337
-560
162
$478K 0.08%
5,082
+1,472
163
$478K 0.08%
7,160
-40
164
$474K 0.08%
8,011
-1,051
165
$471K 0.08%
5,146
-2,139
166
$466K 0.08%
17,598
-875
167
$460K 0.08%
1,844
+55
168
$458K 0.08%
9,985
-89
169
$453K 0.08%
5,457
-239
170
$430K 0.07%
2,493
+591
171
$428K 0.07%
3,158
+56
172
$415K 0.07%
2,819
+112
173
$415K 0.07%
2,692
+90
174
$406K 0.07%
8,547
+8,345
175
$399K 0.07%
5,518
-5,676
5 6
7
8 9