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
301
– –
-2,841
302
– –
-110,742
303
– –
-42,576
304
– –
-132,436
305
– –
-535,502
306
– –
-16,870
307
– –
-41,841
308
– –
-5,836
309
– –
-1,678
310
– –
-43,723
311
– –
-4,600
312
– –
-3,104
313
– –
-400
314
– –
-1,952
315
– –
-26,003
316
– –
-2,512
317
– –
-888
318
– –
-1,764
319
– –
-35,480
320
– –
-18,325
321
– –
-2,756
322
– –
-11,579
323
– –
-402,249
324
– –
-11,794
325
– –
-2,592
10 11 12
13
14