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
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

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%
+1,500
977
$7K ﹤0.01%
1,500
-500
978
$7K ﹤0.01%
111
979
$6K ﹤0.01%
+200
980
$6K ﹤0.01%
212
981
$6K ﹤0.01%
105
+1
982
$6K ﹤0.01%
+250
983
$6K ﹤0.01%
+500
984
$6K ﹤0.01%
+2,800
985
$6K ﹤0.01%
160
986
$6K ﹤0.01%
200
987
$6K ﹤0.01%
2,700
+300
988
$6K ﹤0.01%
143
989
$6K ﹤0.01%
301
+200
990
$6K ﹤0.01%
800
-692
991
$6K ﹤0.01%
16
+1
992
$6K ﹤0.01%
310
-932
993
$6K ﹤0.01%
200
-100
994
$6K ﹤0.01%
95
-141
995
$6K ﹤0.01%
75
996
$6K ﹤0.01%
200
997
$6K ﹤0.01%
+305
998
$6K ﹤0.01%
3,939
+1,100
999
$6K ﹤0.01%
315
1000
$6K ﹤0.01%
216
38 39
40
41 42