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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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$32K 0.01%
794
-636
702
$32K 0.01%
541
703
$32K 0.01%
259
+40
704
$32K 0.01%
2,200
+200
705
$32K 0.01%
1,133
-30
706
$32K 0.01%
2,199
707
$32K 0.01%
1,531
+4
708
$31K 0.01%
750
709
$31K 0.01%
676
710
$31K 0.01%
+416
711
$31K 0.01%
107
712
$31K 0.01%
1,158
+200
713
$31K 0.01%
1,403
714
$31K 0.01%
3,700
+300
715
$31K 0.01%
5,824
+1,184
716
$31K 0.01%
598
+134
717
$31K 0.01%
25
-5
718
$30K 0.01%
373
719
– –
0
720
– –
0
721
$30K 0.01%
400
+371
722
$30K 0.01%
235
+185
723
$30K 0.01%
376
+180
724
$30K 0.01%
+1,215
725
$30K 0.01%
3,300
27 28
29
30 31