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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2K ﹤0.01%
178
1327
$2K ﹤0.01%
132
1328
$2K ﹤0.01%
87
1329
$2K ﹤0.01%
157
1330
– –
0
1331
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38
1332
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137
1333
$2K ﹤0.01%
170
1334
$2K ﹤0.01%
510
1335
$2K ﹤0.01%
200
1336
$2K ﹤0.01%
1,700
1337
$2K ﹤0.01%
9
1338
$2K ﹤0.01%
+80
1339
$2K ﹤0.01%
77
1340
$2K ﹤0.01%
50
-100
1341
$2K ﹤0.01%
22
1342
$2K ﹤0.01%
115
1343
$2K ﹤0.01%
180
+28
1344
$2K ﹤0.01%
208
1345
$2K ﹤0.01%
78
1346
$2K ﹤0.01%
21
-100
1347
$1K ﹤0.01%
2
1348
$1K ﹤0.01%
40
1349
$1K ﹤0.01%
9
-100
1350
$1K ﹤0.01%
10
52 53
54
55 56