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
726
$30K 0.01%
376
+180
727
$30K 0.01%
400
+371
728
$29K 0.01%
1,149
729
$29K 0.01%
850
730
$29K 0.01%
+300
731
$29K 0.01%
1,667
732
$29K 0.01%
700
-23
733
$29K 0.01%
639
+300
734
$29K 0.01%
1,100
735
$29K 0.01%
470
736
$29K 0.01%
235
737
$29K 0.01%
450
+200
738
$29K 0.01%
1,121
+621
739
$29K 0.01%
+916
740
$29K 0.01%
915
+214
741
$29K 0.01%
142
+1
742
$29K 0.01%
366
+283
743
$29K 0.01%
2,068
-800
744
$28K 0.01%
3,250
745
$28K 0.01%
1,099
746
$28K 0.01%
3,638
+260
747
$28K 0.01%
450
748
$28K 0.01%
800
749
$28K 0.01%
711
750
$28K 0.01%
796
+122
28 29
30
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