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
551
$39K 0.01%
554
552
$39K 0.01%
1,254
-60
553
$39K 0.01%
419
554
$39K 0.01%
271
555
$39K 0.01%
412
-120
556
$39K 0.01%
2,400
557
$38K 0.01%
733
558
$38K 0.01%
513
559
$38K 0.01%
800
-1,200
560
$38K 0.01%
449
+1
561
$38K 0.01%
774
-1,446
562
$37K 0.01%
492
+36
563
$37K 0.01%
1,100
564
$37K 0.01%
1,514
-563
565
$37K 0.01%
965
566
$37K 0.01%
+2,774
567
$37K 0.01%
2,000
568
$36K 0.01%
417
+98
569
$36K 0.01%
246
570
$36K 0.01%
372
-220
571
$36K 0.01%
925
572
$36K 0.01%
450
573
$36K 0.01%
+820
574
$36K 0.01%
809
+2
575
$35K 0.01%
3,040
+1,620
21 22
23
24 25