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
451
$95K 0.02%
2,200
452
$94K 0.02%
1,380
453
$92K 0.02%
1,979
-184
454
$92K 0.02%
5,500
455
$92K 0.02%
1,540
-750
456
– –
0
457
$90K 0.02%
1,112
+212
458
$89K 0.02%
7,664
-10,136
459
$89K 0.02%
1,030
+599
460
$89K 0.02%
1,421
461
$88K 0.02%
1,481
-275
462
$88K 0.02%
2,000
463
$88K 0.02%
3,152
+1,390
464
$87K 0.02%
2,967
-171
465
– –
0
466
$87K 0.02%
2,096
+1,800
467
$87K 0.02%
4,135
468
$86K 0.02%
4,980
+2,800
469
$85K 0.02%
10,660
-450
470
$84K 0.02%
1,092
-70
471
$84K 0.02%
3,916
+2,886
472
$84K 0.02%
4,185
473
$84K 0.02%
55
-9
474
$84K 0.02%
709
+659
475
– –
0
17 18
19
20 21