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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
$155M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$580K
4
GE icon
GE Aerospace
GE
+$554K
5
ARG
Airgas Inc
ARG
+$489K

Top Sells

1
+$776K
2
+$450K
3
+$341K
4
FDX icon
FedEx
FDX
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

1 Financials 8.31%
2 Healthcare 6.91%
3 Technology 6.06%
4 Energy 5.93%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+406
727
– –
-76
728
– –
-750
729
$0 ﹤0.01%
200
730
– –
-400
731
– –
-1
732
– –
-3,000
733
– –
-469
734
– –
-1,000
735
– –
-4,500
736
– –
-400
737
$0 ﹤0.01%
8
738
– –
-200
739
– –
-250
740
– –
-200
741
$0 ﹤0.01%
+7
742
– –
-900
743
– –
-686
744
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-100
745
– –
-125
746
– –
-1,107
747
– –
-900
748
– –
-300
749
– –
-200
750
– –
-150
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