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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9K ﹤0.01%
169
1052
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102
1053
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221
-1,129
1054
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200
-975
1055
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1056
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1057
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1058
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1059
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1060
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100
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1061
$9K ﹤0.01%
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+295
1063
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10
+3
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155
1065
$9K ﹤0.01%
300
+89
1066
– –
0
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1068
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1069
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1070
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195
+95
1071
$8K ﹤0.01%
+60
1072
$8K ﹤0.01%
+500
1073
$8K ﹤0.01%
96
-60
1074
$8K ﹤0.01%
250
+50
1075
$8K ﹤0.01%
+200
41 42
43
44 45