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
1201
$3K ﹤0.01%
+101
1202
$3K ﹤0.01%
55
1203
$3K ﹤0.01%
175
1204
– –
0
1205
$3K ﹤0.01%
2,010
1206
$3K ﹤0.01%
50
1207
$3K ﹤0.01%
292
1208
$3K ﹤0.01%
150
1209
$3K ﹤0.01%
1,096
1210
$3K ﹤0.01%
270
1211
$3K ﹤0.01%
216
1212
$3K ﹤0.01%
200
1213
$3K ﹤0.01%
59
1214
$3K ﹤0.01%
57
1215
$3K ﹤0.01%
47
1216
$3K ﹤0.01%
98
1217
$3K ﹤0.01%
93
1218
$3K ﹤0.01%
65
1219
$3K ﹤0.01%
200
1220
$3K ﹤0.01%
200
1221
$3K ﹤0.01%
500
-15,000
1222
$3K ﹤0.01%
37
1223
$3K ﹤0.01%
55
1224
$3K ﹤0.01%
52
+1
1225
$3K ﹤0.01%
80
47 48
49
50 51