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
151
$449K 0.09%
7,709
152
$446K 0.09%
3,250
-567
153
$440K 0.08%
6,157
+1,910
154
$439K 0.08%
8,827
155
$437K 0.08%
2,878
156
$428K 0.08%
7,457
-2,113
157
$428K 0.08%
12,808
+3,995
158
$425K 0.08%
5,100
-93
159
$423K 0.08%
2,744
+4
160
$422K 0.08%
7,173
161
$420K 0.08%
5,016
162
$420K 0.08%
7,487
+742
163
$419K 0.08%
2,577
-48
164
$418K 0.08%
17,400
-120
165
$407K 0.08%
14,543
166
$403K 0.08%
4,664
-860
167
$399K 0.08%
3,410
+3,106
168
$398K 0.08%
9,257
-3,992
169
$395K 0.08%
5,895
-51
170
$395K 0.08%
6,137
+1
171
$389K 0.07%
14,520
-4,480
172
$385K 0.07%
3,684
+28
173
$383K 0.07%
2,768
-147
174
$383K 0.07%
18,434
+6,806
175
$382K 0.07%
8,006
-1,208
5 6
7
8 9