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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2K ﹤0.01%
100
-525
1302
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1303
$2K ﹤0.01%
400
1304
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20
-200
1305
$1K ﹤0.01%
43
1306
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193
1307
$1K ﹤0.01%
1,700
1308
$1K ﹤0.01%
42
-83
1309
$1K ﹤0.01%
13
1310
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27
1311
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23
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1312
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9
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1313
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2
1314
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25
1315
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31
1316
$1K ﹤0.01%
19
-300
1317
$1K ﹤0.01%
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1318
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1319
$1K ﹤0.01%
76
1320
$1K ﹤0.01%
27
-1,100
1321
$1K ﹤0.01%
46
1322
$1K ﹤0.01%
6
1323
$1K ﹤0.01%
33
1324
$1K ﹤0.01%
20
1325
$1K ﹤0.01%
15
51 52
53
54 55