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
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

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
976
$7K ﹤0.01%
200
977
$7K ﹤0.01%
63
+15
978
$7K ﹤0.01%
285
979
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143
980
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301
+200
981
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800
-692
982
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983
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105
+1
984
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16
+1
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+250
986
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+500
987
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+2,800
988
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160
989
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200
990
$6K ﹤0.01%
2,700
+300
991
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200
992
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+116
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310
-932
994
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+200
995
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200
-100
996
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95
-141
997
$6K ﹤0.01%
75
998
$6K ﹤0.01%
200
999
$6K ﹤0.01%
+305
1000
$6K ﹤0.01%
216
38 39
40
41 42