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%
67
1227
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60
1228
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59
1229
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67
1230
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32
-124
1231
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260
-813
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200
1234
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200
1235
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75
1236
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102
1237
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71
1238
$3K ﹤0.01%
+100
1239
$3K ﹤0.01%
250
1240
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47
1241
$3K ﹤0.01%
+82
1242
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1243
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1244
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+300
1245
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300
1246
– –
0
1247
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100
-1,400
1248
$3K ﹤0.01%
1,000
-1,334
1249
$3K ﹤0.01%
209
1250
– –
0
48 49
50
51 52