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
676
$36K 0.01%
950
-300
677
$36K 0.01%
447
678
$36K 0.01%
1,227
+500
679
$36K 0.01%
710
680
$36K 0.01%
537
-2
681
$36K 0.01%
300
682
$35K 0.01%
651
-172
683
$35K 0.01%
800
684
$35K 0.01%
954
+111
685
$35K 0.01%
764
-100
686
$35K 0.01%
4,310
+2,650
687
$35K 0.01%
830
688
$35K 0.01%
264
+32
689
$35K 0.01%
1,618
690
$35K 0.01%
1,000
691
$35K 0.01%
1,751
-486
692
$35K 0.01%
2,199
693
$35K 0.01%
474
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694
$34K 0.01%
593
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695
$34K 0.01%
4,083
-5,200
696
$34K 0.01%
1,964
-200
697
$34K 0.01%
931
+22
698
$34K 0.01%
334
-137
699
$34K 0.01%
729
-150
700
$34K 0.01%
1,150
+300
26 27
28
29 30