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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
751
– –
-1,240
752
– –
-825
753
– –
-425
754
$0 ﹤0.01%
1
755
– –
-700
756
– –
-663
757
– –
-10
758
$0 ﹤0.01%
+50
759
– –
-50
760
– –
-15,882
761
– –
-1,840
762
– –
-216
763
– –
-2,000
764
– –
-1,000
765
– –
-100
766
– –
-100
767
$0 ﹤0.01%
11
-14
768
– –
-357
769
$0 ﹤0.01%
58
-53
770
– –
-425
771
– –
-2,200
772
– –
-4,220
773
$0 ﹤0.01%
+11
774
– –
-500
775
– –
-2,400
29 30
31
32 33