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
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.34M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.12M

Top Sells

1
+$14.8M
2
+$2.62M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-125
1327
– –
-2,421
1328
– –
0
1329
$0 ﹤0.01%
8
1330
– –
-248
1331
– –
0
1332
– –
0
1333
– –
-500
1334
– –
-545
1335
– –
-654
1336
– –
-349
1337
– –
-500
1338
– –
-500
1339
– –
-168
1340
– –
0
1341
– –
-1,500
1342
– –
-700
1343
– –
-55
1344
– –
-25
1345
– –
0
1346
$0 ﹤0.01%
5
-495
1347
– –
-3,450
1348
– –
-200
1349
– –
-2,532
1350
– –
-192
52 53
54
55 56