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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
$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
1326
$1K ﹤0.01%
43
1327
$1K ﹤0.01%
193
1328
$1K ﹤0.01%
1,700
1329
$1K ﹤0.01%
42
-83
1330
$1K ﹤0.01%
27
1331
$1K ﹤0.01%
23
-81
1332
$1K ﹤0.01%
9
-17
1333
$1K ﹤0.01%
31
1334
$1K ﹤0.01%
19
-300
1335
$1K ﹤0.01%
92
1336
$0 ﹤0.01%
1
1337
– –
0
1338
– –
0
1339
$0 ﹤0.01%
18
1340
– –
-200
1341
– –
0
1342
– –
-763
1343
– –
-1,000
1344
– –
-400
1345
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-200
1346
– –
-5,000
1347
– –
-316
1348
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-45
1349
– –
-1,800
1350
– –
-27
52 53
54
55 56