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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$50K 0.01%
2,380
+1,685
602
$50K 0.01%
+2,228
603
$50K 0.01%
1,800
604
$49K 0.01%
2,067
605
$49K 0.01%
417
-131
606
$49K 0.01%
2,205
607
$49K 0.01%
2,950
608
$49K 0.01%
720
+300
609
$49K 0.01%
+1,452
610
$49K 0.01%
1,408
611
$49K 0.01%
+5,000
612
$49K 0.01%
+1,290
613
$48K 0.01%
1,325
-300
614
$48K 0.01%
800
-78
615
$48K 0.01%
1,449
+400
616
$48K 0.01%
740
-7,400
617
$48K 0.01%
599
618
$48K 0.01%
150
-800
619
$48K 0.01%
3,000
620
$48K 0.01%
1,205
621
$47K 0.01%
66
622
$47K 0.01%
416
-37
623
$47K 0.01%
807
624
$47K 0.01%
395
+175
625
$46K 0.01%
513
23 24
25
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