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
1251
$3K ﹤0.01%
72
1252
$3K ﹤0.01%
25
-37
1253
$3K ﹤0.01%
134
1254
$3K ﹤0.01%
350
1255
$3K ﹤0.01%
69
+23
1256
$3K ﹤0.01%
74
1257
$3K ﹤0.01%
64
1258
$3K ﹤0.01%
250
1259
$3K ﹤0.01%
100
1260
$3K ﹤0.01%
200
1261
$2K ﹤0.01%
5
1262
$2K ﹤0.01%
27
1263
$2K ﹤0.01%
25
1264
– –
0
1265
$2K ﹤0.01%
20
-136
1266
$2K ﹤0.01%
175
1267
$2K ﹤0.01%
24
-130
1268
$2K ﹤0.01%
590
1269
– –
0
1270
$2K ﹤0.01%
47
1271
$2K ﹤0.01%
200
1272
$2K ﹤0.01%
525
1273
$2K ﹤0.01%
80
1274
$2K ﹤0.01%
122
1275
$2K ﹤0.01%
+500
49 50
51
52 53