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
626
$44K 0.01%
2,156
+1,126
627
$44K 0.01%
4,500
-250
628
$44K 0.01%
900
+224
629
$43K 0.01%
1,625
-2,050
630
$43K 0.01%
450
631
$43K 0.01%
208
-51
632
$43K 0.01%
400
+365
633
– –
0
634
$43K 0.01%
982
+385
635
$43K 0.01%
1,080
-20
636
$43K 0.01%
1,674
+7
637
$43K 0.01%
377
+136
638
$43K 0.01%
311
-2,121
639
$43K 0.01%
2,500
640
$43K 0.01%
36
+9
641
$43K 0.01%
+500
642
$42K 0.01%
1,200
643
$42K 0.01%
845
644
$42K 0.01%
553
645
$42K 0.01%
1,517
646
$41K 0.01%
448
-87
647
$41K 0.01%
477
648
$41K 0.01%
366
+39
649
$41K 0.01%
503
-8
650
$41K 0.01%
1,408
24 25
26
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