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
751
$29K 0.01%
615
-500
752
$29K 0.01%
275
753
$29K 0.01%
1,600
754
$29K 0.01%
+162
755
$29K 0.01%
586
+266
756
$29K 0.01%
840
757
$29K 0.01%
970
-233
758
$29K 0.01%
125
759
$29K 0.01%
500
760
$29K 0.01%
+600
761
$29K 0.01%
1,149
762
$28K ﹤0.01%
359
-2,555
763
$28K ﹤0.01%
700
764
$28K ﹤0.01%
605
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765
$28K ﹤0.01%
500
-667
766
$28K ﹤0.01%
300
-1,100
767
$28K ﹤0.01%
500
768
$28K ﹤0.01%
1,390
769
$28K ﹤0.01%
643
770
$28K ﹤0.01%
2,603
+653
771
$28K ﹤0.01%
530
+40
772
$27K ﹤0.01%
1,430
-250
773
$27K ﹤0.01%
295
774
$27K ﹤0.01%
+444
775
$27K ﹤0.01%
200
+41
29 30
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32 33