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
676
$24K ﹤0.01%
605
-200
677
$24K ﹤0.01%
561
678
$24K ﹤0.01%
605
+18
679
$24K ﹤0.01%
700
680
$24K ﹤0.01%
866
+108
681
$24K ﹤0.01%
746
682
$24K ﹤0.01%
85
-23
683
$24K ﹤0.01%
1,632
684
$24K ﹤0.01%
700
685
$24K ﹤0.01%
2,216
+2,000
686
$24K ﹤0.01%
1,600
687
$23K ﹤0.01%
82
688
$23K ﹤0.01%
+2,000
689
$23K ﹤0.01%
300
690
$23K ﹤0.01%
224
+79
691
$23K ﹤0.01%
1,023
-1,592
692
$23K ﹤0.01%
137
-40
693
$22K ﹤0.01%
+1,000
694
$22K ﹤0.01%
1,507
695
$22K ﹤0.01%
715
696
$22K ﹤0.01%
520
697
$22K ﹤0.01%
187
698
$22K ﹤0.01%
476
699
$22K ﹤0.01%
600
+300
700
$22K ﹤0.01%
195
26 27
28
29 30