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
701
$34K 0.01%
300
702
$33K 0.01%
500
703
$33K 0.01%
750
-1,600
704
$33K 0.01%
125
705
$33K 0.01%
715
-1,100
706
$33K 0.01%
1,220
707
$33K 0.01%
200
708
$33K 0.01%
408
-56
709
$32K 0.01%
177
-25
710
$32K 0.01%
535
-340
711
$32K 0.01%
1,100
712
$32K 0.01%
1,000
713
$32K 0.01%
267
-78
714
$32K 0.01%
1,458
-146
715
$32K 0.01%
538
+90
716
$32K 0.01%
5,251
717
$32K 0.01%
1,600
718
$32K 0.01%
1,000
719
– –
0
720
$31K 0.01%
455
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721
– –
0
722
$31K 0.01%
620
-85
723
$31K 0.01%
1,046
-144
724
$31K 0.01%
6,050
725
$31K 0.01%
+2,000
27 28
29
30 31