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
701
$34K 0.01%
949
-573
702
$34K 0.01%
823
-40
703
$34K 0.01%
434
+75
704
– –
0
705
$34K 0.01%
3,551
+2,000
706
$33K 0.01%
563
+3
707
– –
0
708
$33K 0.01%
455
709
$33K 0.01%
350
710
$33K 0.01%
1,641
-98
711
$33K 0.01%
1,054
-477
712
$33K 0.01%
450
713
$33K 0.01%
800
-100
714
$33K 0.01%
800
+165
715
$33K 0.01%
1,600
716
$33K 0.01%
383
717
$32K 0.01%
+1,000
718
$32K 0.01%
964
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719
$32K 0.01%
3,090
+850
720
$32K 0.01%
235
721
$32K 0.01%
1,031
722
$32K 0.01%
400
723
$32K 0.01%
222
+5
724
$32K 0.01%
1,557
-560
725
$32K 0.01%
1,220
27 28
29
30 31