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
751
– –
-150
752
$0 ﹤0.01%
25
753
– –
-125
754
– –
-200
755
$0 ﹤0.01%
150
756
– –
-400
757
– –
-125
758
– –
-120
759
– –
-1
760
– –
-3,000
761
– –
-469
762
– –
-1,000
763
– –
-4,500
764
– –
-400
765
$0 ﹤0.01%
8
766
– –
-200
767
– –
0
768
– –
-1,255
769
– –
-632
770
– –
-1,220
771
$0 ﹤0.01%
10
772
– –
-900
773
– –
-686
774
– –
-100
775
– –
-125
29 30
31
32 33