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
501
$75K 0.01%
13,676
+1,046
502
$74K 0.01%
837
-49
503
$74K 0.01%
1,236
504
$73K 0.01%
4,225
+3,500
505
$73K 0.01%
5,000
+3,300
506
$72K 0.01%
832
507
$72K 0.01%
1,153
+903
508
$72K 0.01%
3,000
+900
509
$72K 0.01%
1,758
-154
510
$71K 0.01%
2,389
+597
511
$71K 0.01%
8,650
+5,323
512
$70K 0.01%
+1,500
513
$70K 0.01%
600
-19
514
$70K 0.01%
2,227
-90
515
$70K 0.01%
1,280
-176
516
$69K 0.01%
2,332
517
$69K 0.01%
369
518
$69K 0.01%
409
-14
519
$68K 0.01%
1,000
520
$68K 0.01%
1,354
521
– –
0
522
$67K 0.01%
1,170
-28
523
$67K 0.01%
3,742
+4
524
$67K 0.01%
566
+129
525
$67K 0.01%
1,428
-163
19 20
21
22 23