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
776
– –
-1,107
777
– –
-900
778
– –
-300
779
– –
-200
780
– –
-150
781
$0 ﹤0.01%
1
782
– –
-700
783
– –
-663
784
– –
-400
785
– –
-50
786
– –
-300
787
$0 ﹤0.01%
2
788
– –
0
789
$0 ﹤0.01%
+44
790
$0 ﹤0.01%
4
791
– –
-216
792
– –
-2,000
793
– –
-1,000
794
– –
-100
795
– –
-100
796
$0 ﹤0.01%
11
-14
797
– –
-357
798
– –
-50
799
– –
-50
800
– –
-400
29 30 31
32
33