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
1001
$9K ﹤0.01%
84
-400
1002
$9K ﹤0.01%
+370
1003
$9K ﹤0.01%
200
-20
1004
$9K ﹤0.01%
1,000
1005
$9K ﹤0.01%
300
1006
$9K ﹤0.01%
200
+40
1007
$9K ﹤0.01%
300
1008
$9K ﹤0.01%
200
+100
1009
$9K ﹤0.01%
850
+200
1010
$9K ﹤0.01%
200
1011
$9K ﹤0.01%
168
1012
$9K ﹤0.01%
524
-523
1013
$9K ﹤0.01%
90
-49
1014
$9K ﹤0.01%
+1,600
1015
$9K ﹤0.01%
222
+2
1016
$9K ﹤0.01%
179
1017
$9K ﹤0.01%
126
1018
$9K ﹤0.01%
500
-3,900
1019
$9K ﹤0.01%
1,100
1020
$9K ﹤0.01%
150
1021
$8K ﹤0.01%
446
+1
1022
$8K ﹤0.01%
+300
1023
$8K ﹤0.01%
164
1024
$8K ﹤0.01%
211
-157
1025
$8K ﹤0.01%
41
39 40
41
42 43