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
326
$166K 0.03%
1,446
-410
327
$165K 0.03%
3,090
328
$163K 0.03%
3,330
+4
329
$160K 0.03%
2,714
+852
330
$160K 0.03%
2,812
331
$159K 0.03%
2,244
+1,460
332
$159K 0.03%
2,714
333
$159K 0.03%
1,305
+414
334
$158K 0.03%
2,169
335
$157K 0.03%
6,500
-800
336
$157K 0.03%
3,300
+100
337
$156K 0.03%
1,013
+180
338
$156K 0.03%
1,419
-328
339
$155K 0.03%
303
-7
340
$154K 0.03%
2,646
+1,846
341
$154K 0.03%
737
+2
342
$153K 0.03%
2,184
+250
343
$153K 0.03%
712
-140
344
$153K 0.03%
811
-978
345
$152K 0.03%
1,337
+3
346
$152K 0.03%
2,000
+1,500
347
$152K 0.03%
2,283
-45
348
$151K 0.03%
6,940
-1,661
349
$151K 0.03%
891
-9
350
$149K 0.03%
3,609
-9,312
12 13
14
15 16