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
651
$41K 0.01%
475
-75
652
$41K 0.01%
690
653
$41K 0.01%
2,812
-780
654
$41K 0.01%
600
655
$40K 0.01%
500
656
$40K 0.01%
901
-148
657
$40K 0.01%
299
658
$40K 0.01%
1,200
-350
659
$40K 0.01%
706
660
$40K 0.01%
+3,000
661
$40K 0.01%
1,126
662
$39K 0.01%
1,000
663
$39K 0.01%
1,064
-156
664
$39K 0.01%
532
665
$39K 0.01%
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666
– –
0
667
$38K 0.01%
22
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668
$38K 0.01%
5,110
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669
$38K 0.01%
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– –
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148
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673
$37K 0.01%
291
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674
$37K 0.01%
775
675
$37K 0.01%
250
25 26
27
28 29