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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5K ﹤0.01%
100
1202
$5K ﹤0.01%
280
1203
$5K ﹤0.01%
180
-105
1204
$5K ﹤0.01%
+200
1205
$5K ﹤0.01%
+175
1206
$5K ﹤0.01%
89
1207
$5K ﹤0.01%
98
1208
$4K ﹤0.01%
49
1209
$4K ﹤0.01%
170
+10
1210
$4K ﹤0.01%
97
+33
1211
$4K ﹤0.01%
66
1212
$4K ﹤0.01%
+300
1213
$4K ﹤0.01%
49
1214
$4K ﹤0.01%
53
1215
$4K ﹤0.01%
40
1216
$4K ﹤0.01%
104
-102
1217
$4K ﹤0.01%
118
1218
$4K ﹤0.01%
300
1219
– –
0
1220
$4K ﹤0.01%
375
-1,610
1221
$4K ﹤0.01%
+186
1222
$4K ﹤0.01%
53
1223
$4K ﹤0.01%
+80
1224
$4K ﹤0.01%
93
1225
$4K ﹤0.01%
+200
47 48
49
50 51