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
1001
$11K ﹤0.01%
252
1002
$11K ﹤0.01%
50
-50
1003
$11K ﹤0.01%
1,200
1004
$11K ﹤0.01%
52
1005
$11K ﹤0.01%
284
1006
$11K ﹤0.01%
39
1007
$11K ﹤0.01%
240
-160
1008
$11K ﹤0.01%
121
-72
1009
$11K ﹤0.01%
147
1010
$11K ﹤0.01%
+815
1011
$11K ﹤0.01%
349
+3
1012
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350
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1013
$11K ﹤0.01%
113
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1014
$11K ﹤0.01%
57
-19
1015
$11K ﹤0.01%
+730
1016
$11K ﹤0.01%
55
1017
$11K ﹤0.01%
180
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1018
$11K ﹤0.01%
238
1019
$11K ﹤0.01%
250
1020
$11K ﹤0.01%
1,000
1021
$11K ﹤0.01%
160
+10
1022
$11K ﹤0.01%
200
1023
$11K ﹤0.01%
170
1024
$11K ﹤0.01%
677
-316
1025
$11K ﹤0.01%
211
39 40
41
42 43