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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4K ﹤0.01%
300
1227
– –
0
1228
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375
-1,610
1229
$4K ﹤0.01%
+186
1230
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53
1231
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+80
1232
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93
1233
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+200
1234
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+40
1235
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+121
1236
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33
1237
$4K ﹤0.01%
1,347
-1,717
1238
$4K ﹤0.01%
190
1239
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40
-337
1240
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111
1241
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+150
1242
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1,000
+700
1243
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50
1244
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+69
1245
$4K ﹤0.01%
+5
1246
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80
1247
$4K ﹤0.01%
500
1248
$4K ﹤0.01%
180
1249
$4K ﹤0.01%
700
1250
$4K ﹤0.01%
+133
48 49
50
51 52