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
876
$18K ﹤0.01%
104
-30
877
$17K ﹤0.01%
307
+23
878
$17K ﹤0.01%
1,451
879
$17K ﹤0.01%
3,000
880
$17K ﹤0.01%
1,116
881
$17K ﹤0.01%
390
882
$17K ﹤0.01%
304
-42
883
$17K ﹤0.01%
74
+2
884
$17K ﹤0.01%
339
885
$17K ﹤0.01%
1,173
886
$17K ﹤0.01%
187
887
$17K ﹤0.01%
450
+7
888
$17K ﹤0.01%
175
+60
889
$17K ﹤0.01%
+745
890
$17K ﹤0.01%
208
891
$17K ﹤0.01%
800
892
$17K ﹤0.01%
15
+2
893
$17K ﹤0.01%
496
+350
894
$17K ﹤0.01%
2,800
-3,900
895
$16K ﹤0.01%
205
896
$16K ﹤0.01%
696
-96
897
– –
0
898
$16K ﹤0.01%
1,551
899
$16K ﹤0.01%
140
-160
900
$16K ﹤0.01%
2,000
34 35
36
37 38