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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$25K 0.01%
946
-27
777
$25K 0.01%
610
778
$25K 0.01%
1,104
+1,000
779
$25K 0.01%
1,700
+550
780
$25K 0.01%
+1,074
781
$25K 0.01%
+201
782
$25K 0.01%
2,180
783
$25K 0.01%
+500
784
$25K 0.01%
543
785
$25K 0.01%
2,500
786
$24K 0.01%
967
+2
787
$24K 0.01%
450
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788
$24K 0.01%
+269
789
$24K 0.01%
348
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790
$24K 0.01%
408
+1
791
$24K 0.01%
5,540
792
$24K 0.01%
+1,030
793
$24K 0.01%
156
+25
794
$24K 0.01%
418
795
$24K 0.01%
465
796
$24K 0.01%
923
797
$24K 0.01%
125
-50
798
$24K 0.01%
+300
799
$24K 0.01%
+232
800
$23K 0.01%
200
+40
30 31
32
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