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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3K ﹤0.01%
82
1302
$3K ﹤0.01%
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1303
$3K ﹤0.01%
100
-200
1304
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8
+4
1305
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50
1306
$3K ﹤0.01%
270
1307
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77
1308
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1309
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1310
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350
1311
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1312
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1313
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74
1314
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+500
1315
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+30
1316
$3K ﹤0.01%
+500
1317
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292
1318
– –
0
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+100
1320
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200
1321
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+15
1322
$2K ﹤0.01%
151
1323
$2K ﹤0.01%
+22
1324
$2K ﹤0.01%
+47
1325
– –
0
51 52
53
54 55