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
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

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
926
$8K ﹤0.01%
178
-833
927
$8K ﹤0.01%
+1,000
928
$8K ﹤0.01%
1,000
929
$8K ﹤0.01%
150
930
$8K ﹤0.01%
2,500
931
$8K ﹤0.01%
696
-192
932
– –
0
933
$8K ﹤0.01%
740
+190
934
$8K ﹤0.01%
+151
935
$8K ﹤0.01%
756
936
$8K ﹤0.01%
444
937
$8K ﹤0.01%
61
+32
938
$8K ﹤0.01%
339
939
$8K ﹤0.01%
+500
940
$8K ﹤0.01%
325
941
$8K ﹤0.01%
189
942
$8K ﹤0.01%
34
943
$8K ﹤0.01%
300
944
$8K ﹤0.01%
+130
945
$8K ﹤0.01%
450
946
$8K ﹤0.01%
+500
947
$8K ﹤0.01%
127
+37
948
$7K ﹤0.01%
+200
949
$7K ﹤0.01%
+879
950
$7K ﹤0.01%
663
36 37
38
39 40