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
1176
$4K ﹤0.01%
400
1177
$4K ﹤0.01%
80
1178
$4K ﹤0.01%
+500
1179
$4K ﹤0.01%
300
+10
1180
$4K ﹤0.01%
154
1181
$4K ﹤0.01%
49
1182
$4K ﹤0.01%
243
+19
1183
$4K ﹤0.01%
66
1184
$4K ﹤0.01%
500
1185
$4K ﹤0.01%
289
1186
$4K ﹤0.01%
850
+225
1187
$4K ﹤0.01%
1,500
1188
$4K ﹤0.01%
266
1189
$4K ﹤0.01%
134
1190
$4K ﹤0.01%
200
1191
$4K ﹤0.01%
200
1192
$4K ﹤0.01%
78
1193
$4K ﹤0.01%
342
1194
$4K ﹤0.01%
89
1195
$3K ﹤0.01%
23
1196
$3K ﹤0.01%
53
1197
$3K ﹤0.01%
210
-1,590
1198
$3K ﹤0.01%
153
1199
$3K ﹤0.01%
200
1200
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46 47
48
49 50