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
751
$27K 0.01%
1,200
752
$27K 0.01%
400
753
$27K 0.01%
1,211
+554
754
$27K 0.01%
1,084
+978
755
$27K 0.01%
+707
756
$27K 0.01%
+425
757
$27K 0.01%
747
+547
758
$26K 0.01%
273
+238
759
$26K 0.01%
798
+49
760
$26K 0.01%
+3,200
761
$26K 0.01%
+1,000
762
$26K 0.01%
398
-135
763
$26K 0.01%
1,260
764
$26K 0.01%
857
765
$26K 0.01%
800
-600
766
$26K 0.01%
4,700
767
$26K 0.01%
1,000
768
$26K 0.01%
683
+558
769
$26K 0.01%
511
+200
770
$26K 0.01%
750
771
$25K 0.01%
+500
772
$25K 0.01%
2,000
773
$25K 0.01%
+1,086
774
$25K 0.01%
1,000
775
$25K 0.01%
+500
29 30
31
32 33