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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6K ﹤0.01%
+700
1152
$6K ﹤0.01%
+59
1153
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1,000
1154
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+200
1155
$6K ﹤0.01%
2,450
-1,400
1156
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1,500
1157
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+1,300
1158
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200
-250
1159
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108
1160
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1,000
1161
$6K ﹤0.01%
200
1162
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200
1163
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151
1164
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200
-443
1165
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46
1166
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+200
1167
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73
1168
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62
1169
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25
1170
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132
1171
$5K ﹤0.01%
100
1172
– –
0
1173
$5K ﹤0.01%
+58
1174
$5K ﹤0.01%
236
1175
$5K ﹤0.01%
102
+91
45 46
47
48 49