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
826
$13K ﹤0.01%
300
827
$13K ﹤0.01%
+300
828
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143
829
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200
830
$13K ﹤0.01%
405
-518
831
$13K ﹤0.01%
300
832
$13K ﹤0.01%
206
833
$13K ﹤0.01%
2,600
+950
834
$13K ﹤0.01%
213
-86
835
$13K ﹤0.01%
455
-114
836
$13K ﹤0.01%
10
837
– –
0
838
$13K ﹤0.01%
324
+32
839
$13K ﹤0.01%
200
840
$13K ﹤0.01%
31
+17
841
$13K ﹤0.01%
200
842
$12K ﹤0.01%
190
-14
843
$12K ﹤0.01%
500
-500
844
$12K ﹤0.01%
284
845
$12K ﹤0.01%
400
846
$12K ﹤0.01%
+200
847
$12K ﹤0.01%
3,650
+800
848
$12K ﹤0.01%
160
849
– –
0
850
$12K ﹤0.01%
416
32 33
34
35 36