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
1101
$2K ﹤0.01%
342
1102
$2K ﹤0.01%
200
1103
$2K ﹤0.01%
294
+50
1104
$2K ﹤0.01%
1,100
1105
– –
0
1106
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79
1107
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110
1108
$2K ﹤0.01%
100
1109
$2K ﹤0.01%
75
1110
$2K ﹤0.01%
2
1111
$2K ﹤0.01%
10
1112
$2K ﹤0.01%
21
1113
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15
1114
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31
1115
$2K ﹤0.01%
60
1116
$2K ﹤0.01%
604
+3
1117
$2K ﹤0.01%
98
1118
$2K ﹤0.01%
49
1119
$2K ﹤0.01%
20
-20
1120
$2K ﹤0.01%
50
-50
1121
$2K ﹤0.01%
139
1122
$2K ﹤0.01%
+4
1123
$2K ﹤0.01%
270
1124
$2K ﹤0.01%
250
1125
$2K ﹤0.01%
1,200
43 44
45
46 47