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
926
$13K ﹤0.01%
237
927
$13K ﹤0.01%
100
928
$13K ﹤0.01%
350
929
$13K ﹤0.01%
380
-215
930
$13K ﹤0.01%
170
+1
931
$13K ﹤0.01%
30
932
$13K ﹤0.01%
337
+277
933
$13K ﹤0.01%
1,454
934
$13K ﹤0.01%
400
935
$13K ﹤0.01%
1,000
936
$13K ﹤0.01%
420
937
$13K ﹤0.01%
600
938
$13K ﹤0.01%
+10
939
$12K ﹤0.01%
93
-138
940
$12K ﹤0.01%
1,200
+300
941
$12K ﹤0.01%
284
942
$12K ﹤0.01%
750
943
$12K ﹤0.01%
213
-3,199
944
$12K ﹤0.01%
+650
945
$12K ﹤0.01%
125
946
$12K ﹤0.01%
400
947
$12K ﹤0.01%
33
-14
948
$12K ﹤0.01%
350
-200
949
$12K ﹤0.01%
850
-200
950
$12K ﹤0.01%
710
36 37
38
39 40