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
676
$37K 0.01%
1,082
677
$36K 0.01%
542
+2
678
$36K 0.01%
1,952
+775
679
$36K 0.01%
1,482
-858
680
$36K 0.01%
541
-300
681
$36K 0.01%
1,900
-1,600
682
$36K 0.01%
2,199
683
$35K 0.01%
629
684
$35K 0.01%
18
-3
685
$35K 0.01%
196
686
$35K 0.01%
200
-25
687
$35K 0.01%
1,000
688
$35K 0.01%
1,170
+18
689
$35K 0.01%
1,200
690
$35K 0.01%
405
-264
691
$35K 0.01%
+800
692
$35K 0.01%
269
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693
$35K 0.01%
739
694
$34K 0.01%
1,509
695
$34K 0.01%
1,711
696
$34K 0.01%
571
+52
697
$34K 0.01%
1,500
698
$34K 0.01%
376
+193
699
$34K 0.01%
365
+165
700
$34K 0.01%
680
26 27
28
29 30