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
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

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
1151
– –
0
1152
$1K ﹤0.01%
14
1153
$1K ﹤0.01%
+17
1154
$1K ﹤0.01%
21
-1,200
1155
$1K ﹤0.01%
2
1156
$1K ﹤0.01%
250
1157
$1K ﹤0.01%
12
1158
$1K ﹤0.01%
29
1159
$1K ﹤0.01%
3
1160
$1K ﹤0.01%
350
1161
$1K ﹤0.01%
+37
1162
$1K ﹤0.01%
10
-246
1163
$1K ﹤0.01%
18
1164
$1K ﹤0.01%
76
1165
$1K ﹤0.01%
100
1166
$1K ﹤0.01%
16
1167
$1K ﹤0.01%
13
1168
$1K ﹤0.01%
33
-1,464
1169
$1K ﹤0.01%
7
1170
$1K ﹤0.01%
5
1171
$1K ﹤0.01%
700
1172
$1K ﹤0.01%
1
-8
1173
$1K ﹤0.01%
6
1174
$1K ﹤0.01%
5
1175
$1K ﹤0.01%
10
-140
45 46
47
48 49