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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
500
1152
$5K ﹤0.01%
+100
1153
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42
1154
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+200
1155
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560
-25
1156
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1157
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49
-3
1158
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1159
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106
+29
1160
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36
-2
1161
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1162
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1163
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+200
1164
$5K ﹤0.01%
2,010
-600
1165
$5K ﹤0.01%
80
1166
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107
-107
1167
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1168
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300
1169
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+10
1170
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54
+16
1171
$5K ﹤0.01%
122
1172
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220
1173
$5K ﹤0.01%
26
+10
1174
$5K ﹤0.01%
100
1175
$5K ﹤0.01%
209
45 46
47
48 49