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
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

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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-1,812
1252
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0
1253
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1254
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-5,855
1255
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-2,941
1256
$0 ﹤0.01%
13
1257
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-300
1258
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-14
1259
$0 ﹤0.01%
1
1260
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0
1261
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0
1262
$0 ﹤0.01%
18
1263
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0
1264
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-112
1265
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-500
1266
– –
-100
1267
$0 ﹤0.01%
12
1268
$0 ﹤0.01%
4
1269
– –
-5
1270
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-1,080
1271
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-200
1272
$0 ﹤0.01%
32
1273
– –
-500
1274
– –
-5,133
1275
– –
-1,800
49 50
51
52 53