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
726
$32K 0.01%
1,182
727
$32K 0.01%
1,440
-344
728
$32K 0.01%
678
729
$31K 0.01%
385
+35
730
$31K 0.01%
300
-29
731
$31K 0.01%
1,344
732
$31K 0.01%
2,098
733
– –
0
734
$31K 0.01%
470
-430
735
$31K 0.01%
1,750
736
$31K 0.01%
274
737
$31K 0.01%
596
738
$30K 0.01%
88
739
$30K 0.01%
222
740
$30K 0.01%
301
+101
741
$30K 0.01%
1,215
742
$30K 0.01%
3,000
743
$30K 0.01%
360
744
$30K 0.01%
618
+114
745
$30K 0.01%
460
746
$30K 0.01%
1,057
747
$30K 0.01%
1,000
748
$30K 0.01%
734
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749
$29K 0.01%
862
+7
750
$29K 0.01%
550
-2,450
28 29
30
31 32