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
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17K ﹤0.01%
104
752
$17K ﹤0.01%
50
753
$17K ﹤0.01%
332
754
$17K ﹤0.01%
3,250
+250
755
$17K ﹤0.01%
212
756
$17K ﹤0.01%
1,040
757
$17K ﹤0.01%
152
758
$17K ﹤0.01%
863
+300
759
$17K ﹤0.01%
386
760
$17K ﹤0.01%
500
761
$17K ﹤0.01%
+1,100
762
$17K ﹤0.01%
321
763
$16K ﹤0.01%
453
+1
764
$16K ﹤0.01%
431
765
$16K ﹤0.01%
100
-89
766
$16K ﹤0.01%
162
767
$16K ﹤0.01%
331
-282
768
$16K ﹤0.01%
1,000
769
$16K ﹤0.01%
1,000
-500
770
$16K ﹤0.01%
500
771
$16K ﹤0.01%
339
+210
772
$16K ﹤0.01%
213
+14
773
$16K ﹤0.01%
417
-287
774
$16K ﹤0.01%
1,000
-2,000
775
$16K ﹤0.01%
1,000
29 30
31
32 33