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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$72K 0.02%
3,467
-368
477
$71K 0.02%
2,257
-1,860
478
$71K 0.02%
1,900
+1,400
479
$70K 0.02%
14,825
480
$70K 0.02%
2,900
+1,500
481
$70K 0.02%
4,000
+700
482
$69K 0.02%
555
-1,500
483
$67K 0.02%
1,000
484
$66K 0.02%
1,942
-21
485
$66K 0.02%
2,706
486
$66K 0.02%
67
-2
487
$65K 0.02%
544
+300
488
$65K 0.02%
1,196
-150
489
$65K 0.02%
1,335
+435
490
$65K 0.02%
1,353
-1
491
$65K 0.02%
4,245
+2,855
492
$65K 0.02%
3,854
493
$65K 0.02%
1,386
-45
494
$65K 0.02%
324
495
$65K 0.02%
694
496
$64K 0.02%
240
-60
497
$64K 0.02%
784
+710
498
$64K 0.02%
1,872
-182
499
$64K 0.02%
4,086
-459
500
$64K 0.02%
1,658
+100
18 19
20
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