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
901
$16K ﹤0.01%
292
-834
902
$16K ﹤0.01%
287
903
$16K ﹤0.01%
400
904
$16K ﹤0.01%
+600
905
– –
0
906
$16K ﹤0.01%
1,020
-400
907
$16K ﹤0.01%
300
908
$16K ﹤0.01%
1,145
+540
909
$16K ﹤0.01%
749
-105
910
$16K ﹤0.01%
1,000
911
$16K ﹤0.01%
400
912
$16K ﹤0.01%
+1,000
913
$15K ﹤0.01%
134
914
$15K ﹤0.01%
554
-190
915
$15K ﹤0.01%
1,150
+1,000
916
$15K ﹤0.01%
+250
917
$15K ﹤0.01%
290
918
$15K ﹤0.01%
+880
919
$15K ﹤0.01%
+2,050
920
$15K ﹤0.01%
315
-426
921
$15K ﹤0.01%
282
922
$15K ﹤0.01%
306
923
$15K ﹤0.01%
176
924
$15K ﹤0.01%
+400
925
$15K ﹤0.01%
200
35 36
37
38 39