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
1026
$8K ﹤0.01%
177
1027
$8K ﹤0.01%
300
1028
$8K ﹤0.01%
220
1029
$8K ﹤0.01%
56
-213
1030
$8K ﹤0.01%
171
1031
$8K ﹤0.01%
155
1032
$8K ﹤0.01%
309
+55
1033
$8K ﹤0.01%
1,000
-1,300
1034
$8K ﹤0.01%
150
1035
$8K ﹤0.01%
3,150
+2,650
1036
$8K ﹤0.01%
+300
1037
$8K ﹤0.01%
3,000
1038
$8K ﹤0.01%
530
1039
$8K ﹤0.01%
200
-300
1040
$7K ﹤0.01%
100
1041
$7K ﹤0.01%
200
-456
1042
$7K ﹤0.01%
1,000
1043
$7K ﹤0.01%
100
-150
1044
$7K ﹤0.01%
500
1045
$7K ﹤0.01%
1,000
-3,000
1046
$7K ﹤0.01%
100
1047
$7K ﹤0.01%
500
1048
$7K ﹤0.01%
650
1049
$7K ﹤0.01%
102
1050
$7K ﹤0.01%
450
40 41
42
43 44