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
201
$310K 0.06%
3,217
202
$309K 0.06%
8,327
-1,050
203
$305K 0.06%
8,241
+1,454
204
$305K 0.06%
13,662
-1,016
205
$304K 0.06%
16,564
+3,917
206
$302K 0.06%
3,270
+82
207
$302K 0.06%
2,786
-90
208
$299K 0.06%
7,936
209
$298K 0.06%
31,093
+24,548
210
$297K 0.06%
2,252
+815
211
$291K 0.06%
2,888
-504
212
$290K 0.06%
5,380
-517
213
$289K 0.06%
1,794
+50
214
– –
0
215
$276K 0.05%
4,428
-767
216
$271K 0.05%
13,107
-646
217
$267K 0.05%
2,000
218
$259K 0.05%
7,532
-121
219
$257K 0.05%
2,253
+3
220
$257K 0.05%
5,350
+5,050
221
$254K 0.05%
15,220
-17,404
222
$254K 0.05%
3,133
+210
223
$253K 0.05%
15,130
224
$253K 0.05%
10,000
225
$251K 0.05%
1,667
-536
7 8
9
10 11