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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$131K 0.02%
1,771
-81
377
$131K 0.02%
7,638
-4,330
378
$131K 0.02%
2,163
-56
379
$131K 0.02%
1,527
+1,115
380
$126K 0.02%
1,547
+1,152
381
$126K 0.02%
+2,655
382
$125K 0.02%
2,600
+1,550
383
$125K 0.02%
30
+16
384
$125K 0.02%
3,471
+1,748
385
$124K 0.02%
694
+268
386
$124K 0.02%
7,950
+150
387
$123K 0.02%
1,294
388
$123K 0.02%
1,261
-161
389
$123K 0.02%
925
-457
390
$123K 0.02%
1,090
+9
391
$123K 0.02%
+7,960
392
$122K 0.02%
5,100
+1,000
393
$122K 0.02%
862
-200
394
$121K 0.02%
2,014
-120
395
$120K 0.02%
1,230
396
$120K 0.02%
2,115
-130
397
$120K 0.02%
882
+338
398
$120K 0.02%
2,222
-410
399
$119K 0.02%
2,291
-136
400
$118K 0.02%
841
+547
14 15
16
17 18