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
1076
$8K ﹤0.01%
+415
1077
$8K ﹤0.01%
300
1078
$8K ﹤0.01%
3,000
1079
$8K ﹤0.01%
98
-1,402
1080
$8K ﹤0.01%
340
+65
1081
$8K ﹤0.01%
448
+1
1082
$8K ﹤0.01%
+247
1083
$8K ﹤0.01%
164
1084
$8K ﹤0.01%
336
1085
$8K ﹤0.01%
4
1086
$8K ﹤0.01%
+100
1087
$8K ﹤0.01%
+324
1088
$8K ﹤0.01%
87
1089
$8K ﹤0.01%
100
-300
1090
$8K ﹤0.01%
84
1091
$8K ﹤0.01%
300
1092
$8K ﹤0.01%
602
+34
1093
$8K ﹤0.01%
+240
1094
$8K ﹤0.01%
100
-26
1095
$8K ﹤0.01%
361
1096
$8K ﹤0.01%
450
-400
1097
$8K ﹤0.01%
150
1098
$8K ﹤0.01%
3,500
1099
$8K ﹤0.01%
1,000
-200
1100
$7K ﹤0.01%
300
42 43
44
45 46