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
901
$10K ﹤0.01%
+163
902
$9K ﹤0.01%
+108
903
$9K ﹤0.01%
1,500
+100
904
$9K ﹤0.01%
200
905
$9K ﹤0.01%
+300
906
$9K ﹤0.01%
459
-291
907
$9K ﹤0.01%
300
908
$9K ﹤0.01%
1,000
909
$9K ﹤0.01%
700
-1,700
910
$9K ﹤0.01%
147
-66
911
$9K ﹤0.01%
696
912
$9K ﹤0.01%
+200
913
$9K ﹤0.01%
200
-1,300
914
$9K ﹤0.01%
190
915
$9K ﹤0.01%
100
916
$9K ﹤0.01%
+150
917
$9K ﹤0.01%
226
918
$9K ﹤0.01%
267
-11,645
919
$9K ﹤0.01%
+500
920
$9K ﹤0.01%
4,000
921
– –
0
922
$9K ﹤0.01%
1,000
923
$9K ﹤0.01%
1,000
924
$9K ﹤0.01%
300
925
$9K ﹤0.01%
165
35 36
37
38 39