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
1276
$3K ﹤0.01%
270
1277
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50
-46
1278
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216
1279
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100
-100
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1,250
1281
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26
-15
1282
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+40
1283
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172
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1285
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350
1286
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43
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+98
1288
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108
+4
1289
$3K ﹤0.01%
75
+1
1290
$3K ﹤0.01%
87
+5
1291
$3K ﹤0.01%
53
1292
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251
-315
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200
1294
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75
1295
$3K ﹤0.01%
+250
1296
$3K ﹤0.01%
61
-200
1297
$3K ﹤0.01%
72
1298
$2K ﹤0.01%
200
1299
$2K ﹤0.01%
80
1300
$2K ﹤0.01%
14
-19
50 51
52
53 54