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
801
– –
0
802
$25K ﹤0.01%
466
-111
803
$25K ﹤0.01%
2,750
804
– –
0
805
– –
0
806
$24K ﹤0.01%
620
-527
807
$24K ﹤0.01%
719
+8
808
$24K ﹤0.01%
398
-52
809
$24K ﹤0.01%
500
810
$24K ﹤0.01%
494
+76
811
$24K ﹤0.01%
+313
812
$24K ﹤0.01%
+1,667
813
$24K ﹤0.01%
500
814
$24K ﹤0.01%
414
+3
815
$24K ﹤0.01%
300
816
$23K ﹤0.01%
2,492
817
$23K ﹤0.01%
471
-95
818
$23K ﹤0.01%
+500
819
$23K ﹤0.01%
561
-2,289
820
$23K ﹤0.01%
1,200
-467
821
$23K ﹤0.01%
372
822
$23K ﹤0.01%
749
-104
823
$23K ﹤0.01%
700
824
$23K ﹤0.01%
227
825
$23K ﹤0.01%
220
31 32
33
34 35