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
1151
$4K ﹤0.01%
167
1152
$4K ﹤0.01%
+100
1153
$4K ﹤0.01%
+250
1154
$4K ﹤0.01%
49
1155
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28
1156
$4K ﹤0.01%
45
1157
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25
-43
1158
$4K ﹤0.01%
600
1159
$4K ﹤0.01%
310
-90
1160
$4K ﹤0.01%
1,000
1161
$4K ﹤0.01%
60
1162
$4K ﹤0.01%
800
1163
– –
0
1164
$4K ﹤0.01%
122
1165
$4K ﹤0.01%
40
1166
$4K ﹤0.01%
235
1167
$4K ﹤0.01%
50
1168
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33
1169
$4K ﹤0.01%
500
1170
$4K ﹤0.01%
70
+25
1171
$4K ﹤0.01%
36
1172
$4K ﹤0.01%
110
+27
1173
$4K ﹤0.01%
96
1174
$4K ﹤0.01%
200
1175
$4K ﹤0.01%
171
45 46
47
48 49