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
$78.6M
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$583K
3
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

1
+$30.4M
2
+$25.6M
3
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

1 Technology 38.46%
2 Communication Services 15.04%
3 Healthcare 8.5%
4 Financials 7.78%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.29%
6,784
+64
52
$224K 0.29%
4,620
+280
53
$216K 0.27%
1,561
+35
54
$207K 0.26%
+2,932
55
$204K 0.26%
1,186
-19
56
$203K 0.26%
3,072
-300
57
$203K 0.26%
+6,342
58
– –
-2,572
59
– –
-1,500,000
60
– –
-200,000
61
– –
-18,011
62
– –
-28,707
63
– –
-9,995
64
– –
-800
65
– –
-100,000
66
– –
-100,000
67
– –
-11,496
68
– –
-76,689
69
– –
-135,044
70
– –
-29,407
71
– –
-3,672
72
– –
-4,331
73
– –
-10,837
74
– –
-2,231
75
– –
-5,509
1 2
3
4 5