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
1051
$7K ﹤0.01%
1,000
+500
1052
$7K ﹤0.01%
152
1053
$7K ﹤0.01%
1,000
1054
$7K ﹤0.01%
100
-150
1055
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+300
1056
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250
1057
$7K ﹤0.01%
60
-19
1058
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150
1059
$7K ﹤0.01%
+259
1060
$7K ﹤0.01%
100
1061
$7K ﹤0.01%
3,150
1062
– –
0
1063
$7K ﹤0.01%
105
1064
$7K ﹤0.01%
213
+49
1065
$7K ﹤0.01%
5,000
1066
$7K ﹤0.01%
264
-590
1067
$7K ﹤0.01%
265
1068
$7K ﹤0.01%
500
1069
– –
0
1070
$7K ﹤0.01%
1,000
1071
$7K ﹤0.01%
500
1072
$6K ﹤0.01%
200
1073
$6K ﹤0.01%
175
1074
$6K ﹤0.01%
3,064
+143
1075
$6K ﹤0.01%
200
41 42
43
44 45