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
1176
$5K ﹤0.01%
67
+28
1177
$5K ﹤0.01%
466
-500
1178
$5K ﹤0.01%
16
-4
1179
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+200
1180
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100
1181
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1,500
-200
1182
$5K ﹤0.01%
125
1183
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+225
1184
– –
0
1185
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1186
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1187
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1188
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1189
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1190
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56
+1
1191
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1192
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+200
1193
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289
1194
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36
-90
1195
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266
1196
– –
0
1197
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62
1198
$4K ﹤0.01%
150
1199
$4K ﹤0.01%
280
1200
– –
0
46 47
48
49 50