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
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16K ﹤0.01%
+1,200
777
$16K ﹤0.01%
9
+3
778
$16K ﹤0.01%
500
779
$16K ﹤0.01%
3,377
780
$16K ﹤0.01%
219
781
$16K ﹤0.01%
613
782
$16K ﹤0.01%
158
+8
783
$16K ﹤0.01%
611
784
$16K ﹤0.01%
2,200
785
$16K ﹤0.01%
1,000
-1,500
786
$16K ﹤0.01%
+1,000
787
$16K ﹤0.01%
2,514
788
$15K ﹤0.01%
620
789
– –
0
790
$15K ﹤0.01%
200
791
$15K ﹤0.01%
611
792
$15K ﹤0.01%
1,505
-400
793
$15K ﹤0.01%
3,410
-2,000
794
$15K ﹤0.01%
+669
795
$15K ﹤0.01%
6,926
+2,146
796
$15K ﹤0.01%
950
-1,117
797
$15K ﹤0.01%
233
798
$15K ﹤0.01%
420
799
$15K ﹤0.01%
1,000
800
$15K ﹤0.01%
200
30 31
32
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