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
401
$118K 0.02%
2,800
402
$116K 0.02%
10,347
+6,864
403
$115K 0.02%
2,400
404
$114K 0.02%
2,484
+1,223
405
$114K 0.02%
2,200
406
$113K 0.02%
1,215
+65
407
$113K 0.02%
2,578
-1,050
408
$112K 0.02%
1,330
-64
409
$112K 0.02%
7,500
-1,150
410
$111K 0.02%
2,299
-422
411
$111K 0.02%
2,605
+900
412
$111K 0.02%
289
-14
413
$110K 0.02%
2,200
414
$110K 0.02%
833
415
$110K 0.02%
4,516
+833
416
$110K 0.02%
3,008
-3,428
417
$109K 0.02%
4,050
-540
418
$108K 0.02%
1,575
-11
419
$108K 0.02%
771
-30
420
$107K 0.02%
2,749
-162
421
$107K 0.02%
1,875
+1,300
422
– –
0
423
$106K 0.02%
1,327
+9
424
$106K 0.02%
+10,040
425
$105K 0.02%
2,501
+2,420
15 16
17
18 19