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
751
$29K 0.01%
720
752
$29K 0.01%
619
-77
753
$29K 0.01%
+420
754
$28K 0.01%
1,530
-3
755
$28K 0.01%
876
-3,000
756
$28K 0.01%
524
-1,099
757
$28K 0.01%
+605
758
$28K 0.01%
1,890
759
$28K 0.01%
277
+147
760
$28K 0.01%
950
+300
761
$28K 0.01%
3,150
+200
762
$27K ﹤0.01%
3,424
763
$27K ﹤0.01%
38
-5
764
$27K ﹤0.01%
232
-12
765
$27K ﹤0.01%
125
766
$27K ﹤0.01%
2,060
+970
767
$27K ﹤0.01%
2,175
-3,211
768
$27K ﹤0.01%
222
769
$27K ﹤0.01%
1,515
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770
$26K ﹤0.01%
1,000
-500
771
$26K ﹤0.01%
+1,000
772
$26K ﹤0.01%
1,299
-179
773
$26K ﹤0.01%
253
774
$26K ﹤0.01%
725
775
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0
29 30
31
32 33