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
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.85%
126,226
-5,242
27
$3.92M 0.77%
15,707
-166
28
$3.8M 0.74%
29,752
-2,441
29
$3.78M 0.74%
153,330
-240
30
$3.6M 0.71%
64,074
+886
31
$3.53M 0.69%
39,552
-175
32
$3.27M 0.64%
14,236
+143
33
$3.13M 0.61%
61,947
+4,011
34
$3.03M 0.59%
27,460
-286
35
$2.89M 0.57%
69,739
-111
36
$2.57M 0.5%
110,465
-4,005
37
$2.57M 0.5%
156,336
+12,902
38
$2.56M 0.5%
10,994
+2,784
39
$2.48M 0.49%
93,674
+42,386
40
$2.43M 0.48%
97,897
-4,551
41
$2.33M 0.46%
141,636
+9,732
42
$2.32M 0.45%
92,044
-30,502
43
$2.3M 0.45%
49,065
-610
44
$2.3M 0.45%
16,641
+159
45
$2.29M 0.45%
17,506
-2,276
46
$2.2M 0.43%
48,155
+2,014
47
$2.17M 0.43%
23,571
-1,184
48
$2.01M 0.39%
15,323
49
$1.96M 0.38%
122,337
+10,200
50
$1.95M 0.38%
62,716
+516
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2
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