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
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

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
– –
-225
1202
– –
-87
1203
$0 ﹤0.01%
60
1204
– –
0
1205
– –
-1,491
1206
– –
-100
1207
– –
-125
1208
– –
-2,000
1209
– –
-550
1210
– –
-300
1211
– –
-3,700
1212
$0 ﹤0.01%
12
1213
– –
0
1214
– –
-900
1215
– –
-1,455
1216
– –
-305
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
6
1219
– –
-369
1220
– –
0
1221
$0 ﹤0.01%
1
1222
– –
-25
1223
$0 ﹤0.01%
8
1224
– –
-5,901
1225
– –
-1,000
47 48
49
50 51