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
$521M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.29M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

1 Financials 20.2%
2 Technology 6.41%
3 Healthcare 5.67%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3K ﹤0.01%
70
1252
$3K ﹤0.01%
500
1253
$3K ﹤0.01%
+52
1254
$3K ﹤0.01%
125
+6
1255
$3K ﹤0.01%
37
1256
$3K ﹤0.01%
+350
1257
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+70
1258
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82
1259
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35
-63
1260
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+37
1261
$3K ﹤0.01%
189
1262
$3K ﹤0.01%
100
-300
1263
$3K ﹤0.01%
27
1264
$3K ﹤0.01%
68
+1
1265
$3K ﹤0.01%
184
1266
$3K ﹤0.01%
58
1267
$3K ﹤0.01%
71
1268
$3K ﹤0.01%
700
1269
$3K ﹤0.01%
25
1270
$3K ﹤0.01%
36
1271
$3K ﹤0.01%
30
-49
1272
$3K ﹤0.01%
100
1273
$3K ﹤0.01%
300
1274
$3K ﹤0.01%
292
1275
$3K ﹤0.01%
+375
49 50
51
52 53