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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
$12K ﹤0.01%
265
978
$12K ﹤0.01%
235
979
– –
0
980
$12K ﹤0.01%
300
981
$12K ﹤0.01%
+1,050
982
$12K ﹤0.01%
2,000
+1,500
983
$12K ﹤0.01%
188
-2
984
$12K ﹤0.01%
1,000
985
$12K ﹤0.01%
334
+105
986
$11K ﹤0.01%
200
987
$11K ﹤0.01%
39
988
$11K ﹤0.01%
190
+1
989
$11K ﹤0.01%
84
990
$11K ﹤0.01%
+150
991
$11K ﹤0.01%
+200
992
$11K ﹤0.01%
121
993
$11K ﹤0.01%
185
+64
994
$11K ﹤0.01%
815
-3,000
995
$11K ﹤0.01%
263
996
$11K ﹤0.01%
90
-34
997
$11K ﹤0.01%
225
998
$11K ﹤0.01%
57
999
$11K ﹤0.01%
165
1000
$11K ﹤0.01%
+208
38 39
40
41 42