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
1201
– –
-1,000
1202
– –
-248
1203
– –
0
1204
– –
0
1205
– –
-500
1206
– –
-545
1207
$0 ﹤0.01%
24
-1,499
1208
– –
-27,000
1209
$0 ﹤0.01%
6
1210
– –
-500
1211
– –
-80
1212
– –
-925
1213
– –
-3,250
1214
– –
-13
1215
$0 ﹤0.01%
8
1216
– –
-3
1217
– –
0
1218
– –
-77
1219
– –
-100
1220
– –
-200
1221
– –
-200
1222
– –
-200
1223
– –
0
1224
– –
-1,390
1225
– –
-10,975
47 48
49
50 51