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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
1276
$0 ﹤0.01%
32
1277
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-500
1278
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-5,133
1279
– –
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1280
$0 ﹤0.01%
200
1281
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-100
1282
– –
-39,673
1283
– –
-1,149
1284
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-525
1285
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-1,957
1286
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1287
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-282
1288
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-19,020
1289
$0 ﹤0.01%
33
1290
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0
1291
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0
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1293
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1294
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1295
$0 ﹤0.01%
193
1296
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1297
$0 ﹤0.01%
116
1298
$0 ﹤0.01%
136
1299
– –
-1
1300
– –
-25
50 51
52
53 54