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
$521M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.29M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

1 Financials 20.2%
2 Technology 6.41%
3 Healthcare 5.67%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
15
1377
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35
1378
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9
-1
1379
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9
1380
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33
1381
$1K ﹤0.01%
500
1382
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200
1383
$1K ﹤0.01%
80
1384
$1K ﹤0.01%
525
1385
$1K ﹤0.01%
80
1386
$1K ﹤0.01%
43
1387
– –
-4
1388
$1K ﹤0.01%
450
1389
$1K ﹤0.01%
133
1390
$1K ﹤0.01%
12
+1
1391
– –
-8
1392
– –
-34
1393
– –
-27
1394
– –
-1,001
1395
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0
1396
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-100
1397
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-1,000
1398
– –
-100
1399
– –
0
1400
– –
-100
54 55
56
57 58