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
1101
$6K ﹤0.01%
10
-4
1102
$6K ﹤0.01%
90
1103
– –
0
1104
$6K ﹤0.01%
394
-334
1105
$6K ﹤0.01%
2,170
1106
$6K ﹤0.01%
300
+200
1107
$5K ﹤0.01%
500
1108
$5K ﹤0.01%
200
1109
$5K ﹤0.01%
174
+4
1110
$5K ﹤0.01%
300
-566
1111
$5K ﹤0.01%
500
1112
$5K ﹤0.01%
180
-6,063
1113
$5K ﹤0.01%
316
1114
$5K ﹤0.01%
100
1115
$5K ﹤0.01%
35
-15
1116
– –
0
1117
$5K ﹤0.01%
190
1118
$5K ﹤0.01%
236
1119
$5K ﹤0.01%
121
1120
$5K ﹤0.01%
200
+100
1121
$5K ﹤0.01%
151
1122
$5K ﹤0.01%
475
1123
$5K ﹤0.01%
23
1124
$5K ﹤0.01%
298
-575
1125
$5K ﹤0.01%
+100
43 44
45
46 47