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
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

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
1251
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0
1252
$0 ﹤0.01%
18
1253
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0
1254
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-112
1255
– –
-500
1256
– –
-100
1257
$0 ﹤0.01%
12
1258
$0 ﹤0.01%
4
1259
– –
-2,532
1260
– –
-192
1261
– –
-400
1262
$0 ﹤0.01%
200
1263
– –
-2,063
1264
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-1,000
1265
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-5
1266
– –
-1,080
1267
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-200
1268
$0 ﹤0.01%
32
1269
– –
-500
1270
– –
-5,133
1271
– –
-1,800
1272
$0 ﹤0.01%
200
1273
– –
-100
1274
– –
-39,673
1275
– –
-1,149
49 50
51
52 53