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
1251
$4K ﹤0.01%
+500
1252
$4K ﹤0.01%
38
-20
1253
$4K ﹤0.01%
167
1254
$4K ﹤0.01%
289
1255
$4K ﹤0.01%
266
1256
– –
0
1257
$4K ﹤0.01%
1,000
1258
$4K ﹤0.01%
143
+73
1259
$4K ﹤0.01%
400
1260
– –
0
1261
$3K ﹤0.01%
230
1262
$3K ﹤0.01%
+36
1263
$3K ﹤0.01%
+184
1264
$3K ﹤0.01%
58
1265
$3K ﹤0.01%
2,010
1266
$3K ﹤0.01%
102
1267
$3K ﹤0.01%
71
1268
$3K ﹤0.01%
+65
1269
$3K ﹤0.01%
500
1270
$3K ﹤0.01%
+27
1271
$3K ﹤0.01%
250
1272
$3K ﹤0.01%
209
1273
$3K ﹤0.01%
72
1274
$3K ﹤0.01%
840
+458
1275
$3K ﹤0.01%
+75
49 50
51
52 53