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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15K ﹤0.01%
+600
902
$15K ﹤0.01%
695
903
$15K ﹤0.01%
+449
904
$15K ﹤0.01%
450
905
$15K ﹤0.01%
380
906
$15K ﹤0.01%
946
907
$15K ﹤0.01%
375
908
$14K ﹤0.01%
1,000
909
$14K ﹤0.01%
1,395
+588
910
$14K ﹤0.01%
336
911
$14K ﹤0.01%
+255
912
$14K ﹤0.01%
550
-650
913
$14K ﹤0.01%
416
914
$14K ﹤0.01%
200
915
$14K ﹤0.01%
767
+100
916
$14K ﹤0.01%
500
917
$14K ﹤0.01%
427
918
$14K ﹤0.01%
725
+4
919
– –
0
920
$14K ﹤0.01%
700
921
$14K ﹤0.01%
1,200
+1,000
922
$14K ﹤0.01%
609
923
$14K ﹤0.01%
488
-358
924
$13K ﹤0.01%
109
-15
925
$13K ﹤0.01%
344
35 36
37
38 39