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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
1026
– –
0
1027
$5K ﹤0.01%
50
1028
$5K ﹤0.01%
300
1029
$5K ﹤0.01%
1,000
1030
$5K ﹤0.01%
125
1031
$5K ﹤0.01%
200
1032
$5K ﹤0.01%
100
-150
1033
$5K ﹤0.01%
82
+63
1034
$5K ﹤0.01%
85
1035
$5K ﹤0.01%
+121
1036
$5K ﹤0.01%
209
1037
$5K ﹤0.01%
1,100
1038
$5K ﹤0.01%
36
1039
$5K ﹤0.01%
400
1040
$5K ﹤0.01%
+2,500
1041
$5K ﹤0.01%
+3,000
1042
$4K ﹤0.01%
250
1043
$4K ﹤0.01%
466
1044
$4K ﹤0.01%
78
+8
1045
$4K ﹤0.01%
13
+3
1046
$4K ﹤0.01%
40
1047
– –
0
1048
$4K ﹤0.01%
2,853
+500
1049
$4K ﹤0.01%
300
1050
$4K ﹤0.01%
93
40 41
42
43 44