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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-8,907
1402
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1403
$0 ﹤0.01%
10
1404
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134
+1
1405
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-300
1406
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1407
$0 ﹤0.01%
14
1408
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-600
1409
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-382
1410
$0 ﹤0.01%
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1411
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1
1412
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10
1413
– –
-2,325
1414
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-100
1415
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-949
1416
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-12
1417
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0
1418
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1419
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-600
1420
$0 ﹤0.01%
30
1421
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0
1422
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0
1423
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1424
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1425
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-200
55 56
57
58 59