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
176
$376K 0.07%
1,510
+75
177
$371K 0.07%
28,122
+26,322
178
$369K 0.07%
+4,100
179
$368K 0.07%
12,403
+50
180
$366K 0.07%
4,503
-2,929
181
$366K 0.07%
7,719
+2
182
$363K 0.07%
4,030
183
$363K 0.07%
9,317
-442
184
$354K 0.07%
2,511
-53
185
$354K 0.07%
106,040
+2,840
186
$354K 0.07%
15,435
+3,240
187
$344K 0.07%
6,710
+141
188
$337K 0.06%
7,532
-108
189
$335K 0.06%
3,702
+3,640
190
$333K 0.06%
3,954
+471
191
$332K 0.06%
6,042
+182
192
$326K 0.06%
8,338
+2,034
193
$326K 0.06%
3,640
+184
194
$325K 0.06%
6,918
+3,411
195
$325K 0.06%
2,562
+623
196
$325K 0.06%
25,085
-261
197
$319K 0.06%
5,086
-1,469
198
$312K 0.06%
10,475
+2,660
199
$312K 0.06%
6,000
+5,464
200
$311K 0.06%
10,260
+615
6 7
8
9 10