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
1251
$3K ﹤0.01%
+250
1252
$3K ﹤0.01%
87
1253
$3K ﹤0.01%
100
1254
$3K ﹤0.01%
45
-5
1255
$3K ﹤0.01%
270
1256
$3K ﹤0.01%
200
1257
$3K ﹤0.01%
200
+100
1258
$3K ﹤0.01%
1,200
+200
1259
$3K ﹤0.01%
+32
1260
$3K ﹤0.01%
+30
1261
$3K ﹤0.01%
25
1262
$2K ﹤0.01%
+100
1263
$2K ﹤0.01%
800
1264
$2K ﹤0.01%
70
-80
1265
$2K ﹤0.01%
200
1266
– –
0
1267
$2K ﹤0.01%
500
1268
$2K ﹤0.01%
100
1269
$2K ﹤0.01%
86
1270
$2K ﹤0.01%
20
1271
$2K ﹤0.01%
54
1272
$2K ﹤0.01%
27
1273
$2K ﹤0.01%
+89
1274
$2K ﹤0.01%
+19
1275
$2K ﹤0.01%
+75
49 50
51
52 53