FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$520K
3
+$252K
4
XEL icon
Xcel Energy
XEL
+$207K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$203K

Top Sells

1
+$30.4M
2
+$25.6M
3
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

1 Technology 38.46%
2 Communication Services 15.04%
3 Healthcare 8.5%
4 Financials 7.78%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,017
227
– –
-16,293
228
– –
-3,179
229
– –
-9,943
230
– –
-18,634
231
– –
-10,153
232
– –
-8,231
233
– –
-4,814
234
– –
-23,868
235
– –
-110,385
236
– –
-1,217
237
– –
-118,077
238
– –
-18,420
239
– –
-34,905
240
– –
-3,528
241
– –
-20,640
242
– –
-22,682
243
– –
-8,100
244
– –
-132,005
245
– –
-12,235
246
– –
-37,689
247
– –
-682
248
– –
-27,882
249
– –
-24,846
250
– –
-93,094
8 9
10
11 12