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
$521M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.29M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

1 Financials 20.2%
2 Technology 6.41%
3 Healthcare 5.67%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5K ﹤0.01%
98
1202
$5K ﹤0.01%
949
+449
1203
$4K ﹤0.01%
106
-26
1204
$4K ﹤0.01%
49
1205
$4K ﹤0.01%
68
+2
1206
$4K ﹤0.01%
289
1207
$4K ﹤0.01%
40
-62
1208
$4K ﹤0.01%
42
+2
1209
$4K ﹤0.01%
49
1210
$4K ﹤0.01%
75
-200
1211
$4K ﹤0.01%
93
1212
$4K ﹤0.01%
200
1213
$4K ﹤0.01%
101
-299
1214
$4K ﹤0.01%
127
+39
1215
$4K ﹤0.01%
40
1216
$4K ﹤0.01%
121
1217
$4K ﹤0.01%
236
1218
$4K ﹤0.01%
+59
1219
$4K ﹤0.01%
585
1220
$4K ﹤0.01%
54
+1
1221
$4K ﹤0.01%
51
+1
1222
$4K ﹤0.01%
23
1223
$4K ﹤0.01%
111
1224
$4K ﹤0.01%
184
+4
1225
$4K ﹤0.01%
+23
47 48
49
50 51