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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
$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%
+25
1302
$3K ﹤0.01%
+36
1303
$3K ﹤0.01%
+20
1304
$3K ﹤0.01%
+56
1305
$3K ﹤0.01%
25
-12
1306
$3K ﹤0.01%
31
1307
$3K ﹤0.01%
270
1308
$3K ﹤0.01%
+134
1309
$3K ﹤0.01%
77
1310
$3K ﹤0.01%
110
1311
$3K ﹤0.01%
350
1312
$3K ﹤0.01%
122
1313
$3K ﹤0.01%
104
1314
$3K ﹤0.01%
74
1315
$3K ﹤0.01%
+500
1316
$3K ﹤0.01%
+30
1317
$3K ﹤0.01%
+500
1318
– –
0
1319
$2K ﹤0.01%
1,000
1320
$2K ﹤0.01%
+75
1321
$2K ﹤0.01%
70
-1,930
1322
– –
0
1323
$2K ﹤0.01%
86
-78
1324
$2K ﹤0.01%
54
1325
$2K ﹤0.01%
+160
51 52
53
54 55