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