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
451
$94K 0.02%
4,514
+2,700
452
$93K 0.02%
4,000
-3,400
453
$93K 0.02%
1,652
454
$93K 0.02%
90
-16
455
$93K 0.02%
5,000
456
$92K 0.02%
1,290
457
$92K 0.02%
3,650
-2,100
458
$92K 0.02%
1,814
+300
459
$92K 0.02%
810
+250
460
$89K 0.02%
6,100
+1,400
461
$89K 0.02%
3,997
462
$89K 0.02%
532
+300
463
$89K 0.02%
529
+504
464
$88K 0.02%
1,856
465
$87K 0.02%
145
466
$86K 0.01%
4,140
-2,730
467
$86K 0.01%
1,525
468
$86K 0.01%
725
469
$86K 0.01%
1,247
470
$85K 0.01%
10,000
471
$85K 0.01%
3,000
472
$85K 0.01%
1,100
473
$84K 0.01%
170
-75
474
$84K 0.01%
821
-233
475
$83K 0.01%
824
17 18
19
20 21