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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
151
-1,300
1227
$3K ﹤0.01%
25
-57
1228
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54
+20
1229
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71
1230
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+109
1231
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598
+2
1232
$3K ﹤0.01%
+130
1233
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57
1234
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200
1235
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75
1236
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200
1237
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675
-462
1238
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250
1239
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100
1240
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70
1241
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1242
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10
1243
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1244
$3K ﹤0.01%
37
1245
$3K ﹤0.01%
27
1246
– –
0
1247
$3K ﹤0.01%
20
1248
$3K ﹤0.01%
37
1249
$3K ﹤0.01%
58
1250
$3K ﹤0.01%
700
48 49
50
51 52