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
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

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
501
$47K 0.01%
2,559
+653
502
$47K 0.01%
876
-1,000
503
$47K 0.01%
1,104
504
$47K 0.01%
413
-8
505
$47K 0.01%
1,000
+496
506
$47K 0.01%
433
-82
507
$46K 0.01%
1,230
-1,870
508
$46K 0.01%
1,425
509
$46K 0.01%
3,000
-466
510
$46K 0.01%
+292
511
$46K 0.01%
1,435
-23,650
512
$46K 0.01%
2,300
-1,008
513
$46K 0.01%
502
514
$46K 0.01%
342
-297
515
$45K 0.01%
348
+9
516
$45K 0.01%
1,900
+124
517
$45K 0.01%
1,013
518
$45K 0.01%
800
519
$45K 0.01%
354
520
$45K 0.01%
2,950
521
$44K 0.01%
2,922
522
$44K 0.01%
1,563
523
$44K 0.01%
614
-209
524
$44K 0.01%
538
525
$44K 0.01%
18,500
+3,500
19 20
21
22 23