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
1376
$1K ﹤0.01%
20
1377
$1K ﹤0.01%
19
1378
$1K ﹤0.01%
18
1379
$1K ﹤0.01%
100
1380
$1K ﹤0.01%
500
1381
$1K ﹤0.01%
33
1382
$1K ﹤0.01%
80
1383
$1K ﹤0.01%
282
1384
$1K ﹤0.01%
43
-21
1385
$1K ﹤0.01%
185
1386
$1K ﹤0.01%
63
1387
$1K ﹤0.01%
87
-62
1388
$1K ﹤0.01%
120
1389
$1K ﹤0.01%
100
1390
$1K ﹤0.01%
93
-12
1391
– –
-100
1392
– –
-1,300
1393
– –
-1,000
1394
– –
-36,459
1395
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-200
1396
– –
-93
1397
$0 ﹤0.01%
1
1398
– –
-200
1399
– –
-165
1400
– –
-849
54 55
56
57 58