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
1176
$1K ﹤0.01%
32
1177
$1K ﹤0.01%
2
-1
1178
$1K ﹤0.01%
31
1179
$1K ﹤0.01%
23
-805
1180
$1K ﹤0.01%
305
-1,298
1181
$1K ﹤0.01%
58
1182
$1K ﹤0.01%
+200
1183
$1K ﹤0.01%
108
1184
$1K ﹤0.01%
+200
1185
$1K ﹤0.01%
17
1186
$1K ﹤0.01%
100
1187
$1K ﹤0.01%
66
1188
$1K ﹤0.01%
5,000
-15,000
1189
$1K ﹤0.01%
80
1190
$1K ﹤0.01%
400
1191
$1K ﹤0.01%
800
1192
$1K ﹤0.01%
9
1193
$1K ﹤0.01%
+11
1194
$1K ﹤0.01%
50
-159
1195
– –
0
1196
$0 ﹤0.01%
1
1197
– –
-25
1198
$0 ﹤0.01%
8
1199
– –
-5,901
1200
– –
-1,000
46 47
48
49 50