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
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

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
801
$15K ﹤0.01%
1,505
-400
802
$14K ﹤0.01%
2,000
803
$14K ﹤0.01%
300
804
$14K ﹤0.01%
750
+300
805
$14K ﹤0.01%
395
806
$14K ﹤0.01%
200
807
$14K ﹤0.01%
366
+59
808
$14K ﹤0.01%
3,000
809
$14K ﹤0.01%
509
+8
810
$14K ﹤0.01%
+600
811
$14K ﹤0.01%
364
812
$14K ﹤0.01%
300
+186
813
$14K ﹤0.01%
250
814
$14K ﹤0.01%
+462
815
$14K ﹤0.01%
+2,500
816
$14K ﹤0.01%
+500
817
$14K ﹤0.01%
+400
818
$14K ﹤0.01%
870
+200
819
$14K ﹤0.01%
2,300
+300
820
$13K ﹤0.01%
+1,500
821
$13K ﹤0.01%
678
822
$13K ﹤0.01%
356
-340
823
$13K ﹤0.01%
306
824
$13K ﹤0.01%
100
825
$13K ﹤0.01%
199
+181
31 32
33
34 35