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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2K ﹤0.01%
1,250
1377
$2K ﹤0.01%
132
1378
$2K ﹤0.01%
+23
1379
$2K ﹤0.01%
100
-100
1380
$2K ﹤0.01%
100
1381
$2K ﹤0.01%
+92
1382
$2K ﹤0.01%
+26
1383
$2K ﹤0.01%
93
1384
$2K ﹤0.01%
+28
1385
$2K ﹤0.01%
+100
1386
$2K ﹤0.01%
+92
1387
$2K ﹤0.01%
282
1388
– –
0
1389
$2K ﹤0.01%
+51
1390
$2K ﹤0.01%
790
1391
$2K ﹤0.01%
64
1392
$2K ﹤0.01%
+59
1393
$2K ﹤0.01%
11
1394
$2K ﹤0.01%
+28
1395
$2K ﹤0.01%
1,700
1396
$1K ﹤0.01%
33
1397
– –
0
1398
$1K ﹤0.01%
+93
1399
$1K ﹤0.01%
+18
1400
$1K ﹤0.01%
9
54 55
56
57 58