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%
9
1377
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33
1378
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500
1379
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200
1380
$1K ﹤0.01%
80
1381
$1K ﹤0.01%
525
1382
$1K ﹤0.01%
80
1383
$1K ﹤0.01%
43
1384
– –
-4
1385
$1K ﹤0.01%
450
1386
$1K ﹤0.01%
133
1387
$1K ﹤0.01%
12
+1
1388
$1K ﹤0.01%
13
1389
– –
0
1390
$1K ﹤0.01%
200
1391
– –
-3,300
1392
– –
-18
1393
$0 ﹤0.01%
4
1394
– –
0
1395
$0 ﹤0.01%
100
1396
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-300
1397
– –
-1,000
1398
– –
-12
1399
– –
-15
1400
– –
0
54 55
56
57 58