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
426
$104K 0.02%
2,200
427
$104K 0.02%
5,283
428
$103K 0.02%
656
-185
429
$103K 0.02%
1,275
430
$102K 0.02%
1,538
+18
431
$102K 0.02%
2,000
432
$102K 0.02%
3,900
-1,211
433
$102K 0.02%
4,800
434
$101K 0.02%
1,900
435
$100K 0.02%
+4,234
436
$100K 0.02%
+5,946
437
$100K 0.02%
+1,912
438
$99K 0.02%
2,782
+450
439
$98K 0.02%
2,215
-300
440
$98K 0.02%
4,614
441
$98K 0.02%
940
+13
442
$98K 0.02%
1,205
443
$97K 0.02%
478
-245
444
$96K 0.02%
1,165
445
$96K 0.02%
5,340
-19,985
446
$96K 0.02%
1,130
-116
447
$96K 0.02%
2,780
-1,100
448
$95K 0.02%
600
449
$95K 0.02%
1,800
+300
450
$95K 0.02%
2,705
-5,899
16 17
18
19 20