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
1126
$5K ﹤0.01%
63
1127
$5K ﹤0.01%
+100
1128
$5K ﹤0.01%
950
-50
1129
$5K ﹤0.01%
133
1130
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250
1131
$5K ﹤0.01%
1,630
1132
$5K ﹤0.01%
327
-349
1133
$5K ﹤0.01%
700
1134
$5K ﹤0.01%
+200
1135
$5K ﹤0.01%
160
1136
$5K ﹤0.01%
200
1137
$5K ﹤0.01%
50
1138
$5K ﹤0.01%
200
1139
$5K ﹤0.01%
44
1140
$5K ﹤0.01%
13
1141
$5K ﹤0.01%
200
1142
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1143
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1144
$5K ﹤0.01%
800
1145
$5K ﹤0.01%
400
1146
– –
0
1147
$4K ﹤0.01%
200
1148
$4K ﹤0.01%
132
1149
$4K ﹤0.01%
100
1150
$4K ﹤0.01%
585
44 45
46
47 48