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
351
$149K 0.03%
31,968
352
$148K 0.03%
1,218
-330
353
$148K 0.03%
3,222
+184
354
$147K 0.03%
9,200
-1,000
355
$147K 0.03%
3,497
-300
356
$147K 0.03%
2,277
-642
357
$147K 0.03%
830
+155
358
$146K 0.03%
5,100
-1,400
359
$146K 0.03%
3,408
-319
360
$145K 0.03%
3,180
+1,457
361
$145K 0.03%
7,463
+5,668
362
$144K 0.02%
2,370
363
$144K 0.02%
4,711
-2,149
364
$143K 0.02%
1,446
-320
365
$142K 0.02%
3,743
366
$142K 0.02%
1,408
+29
367
$141K 0.02%
1,342
-115
368
$140K 0.02%
3,070
-47
369
$140K 0.02%
1,294
370
$140K 0.02%
2,813
371
$140K 0.02%
7,610
-610
372
$139K 0.02%
625
+517
373
$138K 0.02%
3,237
-114
374
$137K 0.02%
934
+108
375
$135K 0.02%
9,934
13 14
15
16 17