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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$27K ﹤0.01%
495
-76
777
$27K ﹤0.01%
300
-25
778
$27K ﹤0.01%
1,521
-1,499
779
$27K ﹤0.01%
136
-35
780
$27K ﹤0.01%
948
-827
781
$27K ﹤0.01%
720
782
– –
0
783
$26K ﹤0.01%
440
-3,040
784
$26K ﹤0.01%
200
785
$26K ﹤0.01%
2,000
786
$26K ﹤0.01%
1,391
787
$26K ﹤0.01%
6,710
788
$26K ﹤0.01%
972
789
$26K ﹤0.01%
200
-100
790
$26K ﹤0.01%
32
-17
791
$26K ﹤0.01%
577
+12
792
$26K ﹤0.01%
+300
793
$25K ﹤0.01%
800
-700
794
$25K ﹤0.01%
288
+126
795
$25K ﹤0.01%
399
-33
796
$25K ﹤0.01%
511
+266
797
$25K ﹤0.01%
73
798
$25K ﹤0.01%
3,377
799
$25K ﹤0.01%
+621
800
$25K ﹤0.01%
950
-90
30 31
32
33 34