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
726
$31K 0.01%
1,046
-144
727
$31K 0.01%
6,050
728
$31K 0.01%
+2,000
729
$31K 0.01%
4,700
730
$31K 0.01%
750
731
$30K 0.01%
2,332
+1,560
732
$30K 0.01%
1,667
733
$30K 0.01%
1,251
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734
$30K 0.01%
300
+13
735
$30K 0.01%
408
+31
736
$30K 0.01%
400
737
$30K 0.01%
1,110
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738
$30K 0.01%
450
739
$30K 0.01%
175
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740
$30K 0.01%
1,750
-11,000
741
$30K 0.01%
77
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742
$30K 0.01%
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743
– –
0
744
$30K 0.01%
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745
$30K 0.01%
1,215
746
$30K 0.01%
1,100
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747
$29K 0.01%
1,149
748
$29K 0.01%
846
+38
749
$29K 0.01%
3,378
750
$29K 0.01%
235
28 29
30
31 32