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
651
$26K 0.01%
105
652
$26K 0.01%
257
-116
653
$26K 0.01%
+1,000
654
$26K 0.01%
1,838
655
– –
0
656
$26K 0.01%
525
657
$26K 0.01%
247
658
$26K 0.01%
472
-76
659
$26K 0.01%
1,315
+620
660
$26K 0.01%
500
+100
661
$26K 0.01%
+1,000
662
$26K 0.01%
1,000
663
$25K ﹤0.01%
373
+21
664
$25K ﹤0.01%
385
665
$25K ﹤0.01%
248
666
$25K ﹤0.01%
574
+126
667
$25K ﹤0.01%
404
-60
668
$25K ﹤0.01%
882
+10
669
$25K ﹤0.01%
991
+129
670
$25K ﹤0.01%
103
-33
671
$25K ﹤0.01%
4,600
+200
672
– –
0
673
$24K ﹤0.01%
+500
674
$24K ﹤0.01%
+140
675
$24K ﹤0.01%
500
25 26
27
28 29