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
976
$10K ﹤0.01%
200
977
$10K ﹤0.01%
+170
978
$10K ﹤0.01%
2,000
979
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108
980
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134
981
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+113
982
$10K ﹤0.01%
+433
983
$10K ﹤0.01%
+417
984
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+340
985
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347
986
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300
987
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988
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226
989
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200
990
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250
991
$10K ﹤0.01%
300
-900
992
$10K ﹤0.01%
52
993
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+808
994
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663
995
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170
996
$10K ﹤0.01%
404
-397
997
$10K ﹤0.01%
600
-600
998
$9K ﹤0.01%
+24
999
$9K ﹤0.01%
84
-400
1000
$9K ﹤0.01%
+370
38 39
40
41 42