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
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

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
1351
– –
-3,015
1352
– –
-2,800
1353
– –
-2,300
1354
– –
0
1355
– –
-200
1356
$0 ﹤0.01%
9
-1,135
1357
– –
-659
1358
– –
0
1359
– –
-100
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
-3,000
1364
$0 ﹤0.01%
15
1365
– –
-400
1366
$0 ﹤0.01%
9
-100
1367
$0 ﹤0.01%
10
1368
– –
-147
1369
– –
-1,027
1370
– –
-322
1371
– –
-3,285
1372
– –
-600
1373
– –
-733
1374
$0 ﹤0.01%
27
1375
– –
-898
53 54
55
56 57