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
301
$196K 0.03%
4,500
302
$194K 0.03%
3,604
-3,873
303
$191K 0.03%
3,125
-481
304
$191K 0.03%
1,265
-19
305
$187K 0.03%
2,877
+1,002
306
$186K 0.03%
2,900
-3,579
307
$185K 0.03%
1,606
-100
308
$185K 0.03%
2,145
-1,722
309
$184K 0.03%
3,445
-392
310
$183K 0.03%
1,521
+40
311
$179K 0.03%
2,260
+124
312
$176K 0.03%
1,115
313
$176K 0.03%
3,887
-138
314
$175K 0.03%
1,817
-337
315
$175K 0.03%
7,290
+390
316
$174K 0.03%
3,618
+9
317
$174K 0.03%
147
-3
318
$173K 0.03%
57
319
$172K 0.03%
4,632
320
$172K 0.03%
2,897
-965
321
$171K 0.03%
833
322
$168K 0.03%
3,108
+259
323
$168K 0.03%
2,072
+186
324
$168K 0.03%
4,885
-6,727
325
$167K 0.03%
1,405
11 12
13
14 15