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
$521M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.29M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

1 Financials 20.2%
2 Technology 6.41%
3 Healthcare 5.67%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$64K 0.01%
624
+64
527
$64K 0.01%
7,844
+1,343
528
$64K 0.01%
1,000
529
$64K 0.01%
2,745
-222
530
$64K 0.01%
1,127
-178
531
$64K 0.01%
2,903
+1,702
532
$63K 0.01%
950
+100
533
$63K 0.01%
1,000
534
$62K 0.01%
464
+42
535
$62K 0.01%
1,500
536
$62K 0.01%
983
537
$62K 0.01%
10,250
+1,600
538
$62K 0.01%
14,066
+390
539
$62K 0.01%
4,225
540
$61K 0.01%
2,528
-3,538
541
$60K 0.01%
623
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542
$60K 0.01%
761
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543
$60K 0.01%
2,215
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544
$60K 0.01%
749
545
$58K 0.01%
1,461
+1,101
546
$58K 0.01%
4,123
-1,929
547
$58K 0.01%
2,202
548
$58K 0.01%
1,125
549
$57K 0.01%
1,794
+1,233
550
$57K 0.01%
1,348
+518
20 21
22
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