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
1401
– –
-500
1402
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-500
1403
$0 ﹤0.01%
5
-500
1404
– –
-180
1405
– –
-150
1406
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0
1407
– –
-600
1408
– –
-600
1409
– –
-4,000
1410
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0
1411
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-124
1412
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-44
1413
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-200
1414
– –
-1,074
1415
– –
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1416
– –
-5
1417
$0 ﹤0.01%
450
1418
$0 ﹤0.01%
14
1419
– –
-15,189
1420
– –
0
1421
$0 ﹤0.01%
30
1422
– –
-375
1423
– –
-1,000
1424
– –
-34
1425
$0 ﹤0.01%
9
55 56
57
58 59