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
801
$23K 0.01%
1,445
-360
802
$23K 0.01%
521
803
$23K 0.01%
300
804
$23K 0.01%
+2,865
805
$23K 0.01%
300
806
$23K 0.01%
690
+519
807
$22K 0.01%
500
808
$22K 0.01%
830
+2
809
$22K 0.01%
360
810
$22K 0.01%
400
-40
811
$22K 0.01%
+125
812
$22K 0.01%
1,423
813
$22K 0.01%
439
814
$22K 0.01%
1,420
815
$22K 0.01%
2,128
816
$22K 0.01%
750
817
$21K 0.01%
1,215
818
$21K 0.01%
1,096
819
$21K 0.01%
1,500
820
$21K 0.01%
573
821
$21K 0.01%
801
822
$21K 0.01%
+1,330
823
$21K 0.01%
400
824
$21K 0.01%
502
825
$21K 0.01%
720
31 32
33
34 35