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
1001
$6K ﹤0.01%
155
1002
$6K ﹤0.01%
117
1003
$6K ﹤0.01%
200
1004
$6K ﹤0.01%
300
1005
$6K ﹤0.01%
1,700
1006
$6K ﹤0.01%
+400
1007
$6K ﹤0.01%
200
1008
$6K ﹤0.01%
200
1009
$6K ﹤0.01%
100
1010
$6K ﹤0.01%
+116
1011
$5K ﹤0.01%
50
1012
$5K ﹤0.01%
300
1013
$5K ﹤0.01%
100
-150
1014
$5K ﹤0.01%
+3,000
1015
$5K ﹤0.01%
123
1016
$5K ﹤0.01%
675
1017
$5K ﹤0.01%
+302
1018
$5K ﹤0.01%
150
+95
1019
$5K ﹤0.01%
+597
1020
$5K ﹤0.01%
+100
1021
$5K ﹤0.01%
52
-60
1022
$5K ﹤0.01%
400
1023
$5K ﹤0.01%
387
1024
$5K ﹤0.01%
110
-70
1025
$5K ﹤0.01%
5
39 40
41
42 43