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
1226
$0 ﹤0.01%
24
-1,499
1227
– –
-27,000
1228
$0 ﹤0.01%
6
1229
– –
-500
1230
– –
-80
1231
– –
-925
1232
– –
-3,250
1233
– –
-13
1234
$0 ﹤0.01%
8
1235
– –
-3
1236
– –
0
1237
– –
-77
1238
– –
-100
1239
– –
-200
1240
– –
-200
1241
– –
-200
1242
– –
0
1243
– –
-1,390
1244
– –
-10,975
1245
– –
0
1246
– –
0
1247
– –
-107
1248
– –
0
1249
– –
-170
1250
– –
0
48 49
50
51 52