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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.05%
3,062
+45
252
$266K 0.05%
5,065
+1,590
253
$265K 0.05%
5,200
-400
254
$263K 0.05%
2,134
-100
255
$263K 0.05%
+2,993
256
$259K 0.04%
3,571
257
$258K 0.04%
15,456
+14,979
258
$258K 0.04%
5,836
+5,436
259
$258K 0.04%
2,415
-90
260
$257K 0.04%
8,025
-2,668
261
$257K 0.04%
2,313
+57
262
$254K 0.04%
5,125
+2,568
263
$252K 0.04%
2,545
+135
264
$252K 0.04%
1,708
-38
265
$251K 0.04%
5,217
-593
266
$251K 0.04%
2,000
267
$250K 0.04%
6,806
268
$248K 0.04%
9,039
-723
269
$246K 0.04%
1,244
-200
270
$245K 0.04%
911
+83
271
$243K 0.04%
8,357
+515
272
$242K 0.04%
2,419
+1,100
273
$241K 0.04%
13,167
-3,387
274
$239K 0.04%
6,268
+5,173
275
$238K 0.04%
2,131
-250
9 10
11
12 13