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
951
$12K ﹤0.01%
148
-197
952
$12K ﹤0.01%
3,500
953
$12K ﹤0.01%
+1,550
954
$11K ﹤0.01%
39
955
$11K ﹤0.01%
1,600
956
$11K ﹤0.01%
600
-200
957
$11K ﹤0.01%
124
958
$11K ﹤0.01%
296
959
$11K ﹤0.01%
2,000
-500
960
$11K ﹤0.01%
85
961
– –
0
962
$11K ﹤0.01%
614
963
$11K ﹤0.01%
+207
964
$11K ﹤0.01%
723
+10
965
$11K ﹤0.01%
+841
966
$11K ﹤0.01%
147
967
$11K ﹤0.01%
310
+5
968
$11K ﹤0.01%
621
969
$11K ﹤0.01%
151
+97
970
$11K ﹤0.01%
866
+498
971
$11K ﹤0.01%
446
972
$11K ﹤0.01%
235
973
$11K ﹤0.01%
209
974
$10K ﹤0.01%
85
975
$10K ﹤0.01%
300
+35
37 38
39
40 41