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
1001
$11K ﹤0.01%
501
+200
1002
$11K ﹤0.01%
746
-1,000
1003
$11K ﹤0.01%
+400
1004
$11K ﹤0.01%
171
-360
1005
– –
0
1006
$11K ﹤0.01%
135
-320
1007
$11K ﹤0.01%
+165
1008
$11K ﹤0.01%
500
-4,612
1009
$11K ﹤0.01%
700
1010
$11K ﹤0.01%
1,150
+350
1011
$11K ﹤0.01%
200
1012
$11K ﹤0.01%
15
-17
1013
$11K ﹤0.01%
211
1014
$10K ﹤0.01%
160
1015
$10K ﹤0.01%
3,636
+715
1016
$10K ﹤0.01%
147
1017
$10K ﹤0.01%
300
1018
$10K ﹤0.01%
200
-300
1019
$10K ﹤0.01%
765
1020
$10K ﹤0.01%
+400
1021
$10K ﹤0.01%
300
1022
$10K ﹤0.01%
100
1023
$10K ﹤0.01%
230
1024
$10K ﹤0.01%
192
1025
$10K ﹤0.01%
+110
39 40
41
42 43