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
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

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
851
$12K ﹤0.01%
+200
852
$12K ﹤0.01%
3,650
+800
853
$12K ﹤0.01%
160
854
$12K ﹤0.01%
90
-25
855
$12K ﹤0.01%
250
856
$12K ﹤0.01%
57
857
$12K ﹤0.01%
730
-700
858
$12K ﹤0.01%
1,300
859
$12K ﹤0.01%
242
+16
860
$12K ﹤0.01%
100
861
$11K ﹤0.01%
+3,000
862
$11K ﹤0.01%
50
-596
863
$11K ﹤0.01%
1,500
-200
864
$11K ﹤0.01%
300
865
$11K ﹤0.01%
+556
866
$11K ﹤0.01%
+500
867
$11K ﹤0.01%
476
868
$11K ﹤0.01%
+380
869
$11K ﹤0.01%
84
870
$11K ﹤0.01%
+2
871
$11K ﹤0.01%
100
-368
872
$11K ﹤0.01%
150
+50
873
$11K ﹤0.01%
783
-299
874
$11K ﹤0.01%
111
875
$11K ﹤0.01%
300
33 34
35
36 37