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
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

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
1126
– –
0
1127
$2K ﹤0.01%
5,000
1128
$2K ﹤0.01%
5,000
1129
$2K ﹤0.01%
106
+100
1130
$2K ﹤0.01%
8
1131
$1K ﹤0.01%
+11
1132
$1K ﹤0.01%
15
1133
$1K ﹤0.01%
41
1134
$1K ﹤0.01%
250
1135
$1K ﹤0.01%
2
1136
$1K ﹤0.01%
37
1137
$1K ﹤0.01%
6
1138
$1K ﹤0.01%
17
1139
$1K ﹤0.01%
16
1140
– –
0
1141
$1K ﹤0.01%
14
1142
$1K ﹤0.01%
+17
1143
$1K ﹤0.01%
21
-1,200
1144
$1K ﹤0.01%
2
1145
$1K ﹤0.01%
12
1146
– –
0
1147
$1K ﹤0.01%
10
1148
$1K ﹤0.01%
+37
1149
$1K ﹤0.01%
15
1150
$1K ﹤0.01%
20
44 45
46
47 48