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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
801
$23K ﹤0.01%
1,062
-146
802
$23K ﹤0.01%
559
+4
803
$23K ﹤0.01%
171
804
$23K ﹤0.01%
+67
805
$23K ﹤0.01%
1,330
806
$23K ﹤0.01%
875
-121
807
$23K ﹤0.01%
+149
808
$23K ﹤0.01%
702
-4,260
809
$23K ﹤0.01%
500
+200
810
$23K ﹤0.01%
+5,000
811
$23K ﹤0.01%
1,000
812
$23K ﹤0.01%
381
+126
813
$23K ﹤0.01%
473
+45
814
$22K ﹤0.01%
+1,900
815
$22K ﹤0.01%
2,492
816
$22K ﹤0.01%
197
-92
817
$22K ﹤0.01%
1,000
818
$22K ﹤0.01%
609
819
$22K ﹤0.01%
500
820
$22K ﹤0.01%
199
+103
821
$22K ﹤0.01%
135
822
$22K ﹤0.01%
100
823
$22K ﹤0.01%
485
824
$22K ﹤0.01%
300
825
$22K ﹤0.01%
500
31 32
33
34 35