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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$26K ﹤0.01%
1,950
+450
777
$26K ﹤0.01%
500
778
$26K ﹤0.01%
500
779
$25K ﹤0.01%
502
780
$25K ﹤0.01%
2,000
781
$25K ﹤0.01%
786
+84
782
$25K ﹤0.01%
250
+1
783
$25K ﹤0.01%
1,885
-260
784
$25K ﹤0.01%
300
785
$25K ﹤0.01%
403
+66
786
$25K ﹤0.01%
201
-28
787
$25K ﹤0.01%
339
788
$25K ﹤0.01%
320
-50
789
$24K ﹤0.01%
73
790
$24K ﹤0.01%
294
-233
791
$24K ﹤0.01%
1,200
792
$24K ﹤0.01%
573
793
$24K ﹤0.01%
+300
794
$24K ﹤0.01%
724
+35
795
$24K ﹤0.01%
+453
796
$24K ﹤0.01%
241
-3,000
797
$24K ﹤0.01%
409
+1
798
$24K ﹤0.01%
782
799
$23K ﹤0.01%
+67
800
$23K ﹤0.01%
1,330
30 31
32
33 34