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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%
83
1177
$1K ﹤0.01%
2
1178
$1K ﹤0.01%
37
1179
$1K ﹤0.01%
6
1180
$1K ﹤0.01%
500
1181
$1K ﹤0.01%
200
1182
$1K ﹤0.01%
11
1183
$1K ﹤0.01%
17
1184
$1K ﹤0.01%
16
1185
– –
0
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%
+104
1192
$1K ﹤0.01%
+11
1193
$1K ﹤0.01%
15
1194
$1K ﹤0.01%
41
1195
– –
0
1196
$0 ﹤0.01%
18
1197
$0 ﹤0.01%
200
1198
– –
0
1199
$0 ﹤0.01%
4
1200
– –
0
46 47
48
49 50