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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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
+300
1227
$3K ﹤0.01%
300
1228
– –
0
1229
$3K ﹤0.01%
50
1230
$3K ﹤0.01%
292
1231
$3K ﹤0.01%
150
1232
$3K ﹤0.01%
100
-1,400
1233
$3K ﹤0.01%
1,000
-1,334
1234
$3K ﹤0.01%
209
1235
– –
0
1236
$3K ﹤0.01%
72
1237
$3K ﹤0.01%
1,096
1238
$3K ﹤0.01%
270
1239
$3K ﹤0.01%
216
1240
$3K ﹤0.01%
200
1241
$3K ﹤0.01%
25
-37
1242
$3K ﹤0.01%
134
1243
$3K ﹤0.01%
59
1244
$3K ﹤0.01%
57
1245
$3K ﹤0.01%
350
1246
$3K ﹤0.01%
69
+23
1247
$3K ﹤0.01%
74
1248
$3K ﹤0.01%
200
1249
$3K ﹤0.01%
37
1250
$3K ﹤0.01%
153
48 49
50
51 52