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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
– –
-1,625
777
– –
-10,000
778
$0 ﹤0.01%
+1
779
– –
-100
780
– –
-200
781
– –
-750
782
– –
-150
783
$0 ﹤0.01%
25
784
$0 ﹤0.01%
4
785
– –
-550
786
– –
-125
787
– –
-200
788
– –
-2,470
789
$0 ﹤0.01%
78
790
– –
-200
791
$0 ﹤0.01%
150
792
– –
-400
793
– –
-50
794
– –
-300
795
$0 ﹤0.01%
2
796
– –
0
797
$0 ﹤0.01%
+44
798
– –
-125
799
– –
-120
800
$0 ﹤0.01%
4
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