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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
119
1277
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25
1278
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151
1279
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105
1280
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70
-420
1281
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34
1282
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92
1283
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1284
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1285
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6
1286
$2K ﹤0.01%
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1287
$2K ﹤0.01%
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1288
$2K ﹤0.01%
91
1289
$2K ﹤0.01%
44
1290
$2K ﹤0.01%
700
1291
$2K ﹤0.01%
22
1292
$2K ﹤0.01%
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1293
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1294
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1295
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1296
$2K ﹤0.01%
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1297
$2K ﹤0.01%
100
1298
$2K ﹤0.01%
58
-395
1299
$2K ﹤0.01%
39
1300
$2K ﹤0.01%
44
50 51
52
53 54