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
Utilities Select Sector SPDR Fund
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
1
$55.2M 10.58%
270,265
+6,545
2
$15.4M 2.95%
157,885
+557
3
$14.6M 2.8%
1,462,914
+55,422
4
$14.3M 2.74%
156,663
-5,137
5
$13.6M 2.6%
569,852
-5,150
6
$12.5M 2.4%
239,075
+58,034
7
– –
0
8
$12M 2.3%
173,318
-85
9
$10.9M 2.09%
546,900
-9,120
10
$10M 1.92%
217,072
+18,232
11
$9.9M 1.9%
174,056
-6,971
12
$9.18M 1.76%
647,294
-106,508
13
$8.93M 1.71%
353,088
-80,938
14
$8.1M 1.55%
205,304
+17,760
15
$7.96M 1.53%
102,106
-1,066
16
$7.9M 1.51%
118,562
+19,643
17
$6.99M 1.34%
265,390
-17,935
18
$6.03M 1.16%
36,122
+944
19
$5.92M 1.14%
45,906
-1,145
20
$5.57M 1.07%
89,832
-1,438
21
$5.22M 1%
184,090
-92,404
22
$5.09M 0.98%
106,313
-691
23
$4.82M 0.92%
88,784
+7,101
24
$4.72M 0.9%
416,502
+18,009
25
$4.37M 0.84%
43,059
+248
1
2 3 4 5