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
1401
– –
-20
1402
– –
-32
1403
$0 ﹤0.01%
18
1404
– –
-60
1405
$0 ﹤0.01%
12
1406
$0 ﹤0.01%
4
1407
– –
-3,300
1408
– –
-44
1409
– –
-300
1410
– –
-1,000
1411
– –
-15
1412
– –
0
1413
– –
-577
1414
– –
-200
1415
– –
-134
1416
– –
-367
1417
– –
-77
1418
– –
0
1419
– –
-23
1420
– –
-15
1421
– –
0
1422
– –
-600
1423
– –
-1,300
1424
– –
-18
1425
– –
-1,500
55 56
57
58 59