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%
+300
1027
$8K ﹤0.01%
164
1028
$8K ﹤0.01%
211
-157
1029
$8K ﹤0.01%
41
1030
$8K ﹤0.01%
177
1031
$8K ﹤0.01%
300
1032
$8K ﹤0.01%
220
1033
$8K ﹤0.01%
56
-213
1034
$8K ﹤0.01%
171
1035
$8K ﹤0.01%
155
1036
$8K ﹤0.01%
309
+55
1037
$8K ﹤0.01%
1,000
-1,300
1038
$8K ﹤0.01%
150
1039
$8K ﹤0.01%
3,150
+2,650
1040
$7K ﹤0.01%
100
1041
$7K ﹤0.01%
200
-456
1042
$7K ﹤0.01%
500
1043
$7K ﹤0.01%
200
1044
$7K ﹤0.01%
1,000
-3,000
1045
$7K ﹤0.01%
100
1046
$7K ﹤0.01%
500
1047
$7K ﹤0.01%
650
1048
$7K ﹤0.01%
102
1049
$7K ﹤0.01%
450
1050
$7K ﹤0.01%
513
-1,290
40 41
42
43 44