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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$13K ﹤0.01%
420
977
$12K ﹤0.01%
1,000
978
$12K ﹤0.01%
212
979
$12K ﹤0.01%
126
980
$12K ﹤0.01%
1,137
981
$12K ﹤0.01%
1,000
-250
982
$12K ﹤0.01%
296
+124
983
$12K ﹤0.01%
+316
984
$12K ﹤0.01%
+700
985
$12K ﹤0.01%
+466
986
$12K ﹤0.01%
100
987
$12K ﹤0.01%
1,050
+200
988
$12K ﹤0.01%
225
-45
989
$12K ﹤0.01%
759
-62
990
$12K ﹤0.01%
2,000
991
$12K ﹤0.01%
600
992
$12K ﹤0.01%
185
-61
993
$12K ﹤0.01%
446
994
$12K ﹤0.01%
297
-716
995
$12K ﹤0.01%
+1,135
996
$12K ﹤0.01%
2,000
997
$12K ﹤0.01%
367
-82
998
$12K ﹤0.01%
+600
999
$11K ﹤0.01%
95
+24
1000
$11K ﹤0.01%
499
-130
38 39
40
41 42