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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
53
1202
$4K ﹤0.01%
49
1203
$4K ﹤0.01%
1,000
1204
$4K ﹤0.01%
151
1205
$4K ﹤0.01%
+113
1206
$4K ﹤0.01%
2,050
1207
$4K ﹤0.01%
49
-2
1208
$4K ﹤0.01%
102
-169
1209
$4K ﹤0.01%
189
1210
$4K ﹤0.01%
250
1211
$4K ﹤0.01%
83
1212
$4K ﹤0.01%
66
-2
1213
$4K ﹤0.01%
18
1214
$4K ﹤0.01%
50
-50
1215
$4K ﹤0.01%
102
1216
$4K ﹤0.01%
70
1217
$4K ﹤0.01%
150
1218
$4K ﹤0.01%
200
1219
$4K ﹤0.01%
200
-1,500
1220
$4K ﹤0.01%
81
-140
1221
$4K ﹤0.01%
+200
1222
$4K ﹤0.01%
44
-5
1223
$4K ﹤0.01%
+600
1224
$4K ﹤0.01%
375
1225
$4K ﹤0.01%
235
-506
47 48
49
50 51