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
– –
-790
1402
– –
-800
1403
– –
-8,907
1404
– –
0
1405
$0 ﹤0.01%
10
1406
$0 ﹤0.01%
134
+1
1407
– –
-300
1408
– –
-11,872
1409
$0 ﹤0.01%
14
1410
– –
-600
1411
– –
-382
1412
$0 ﹤0.01%
120
1413
$0 ﹤0.01%
1
1414
$0 ﹤0.01%
10
1415
– –
-100
1416
– –
-949
1417
– –
-12
1418
– –
0
1419
– –
-120
1420
– –
-100
1421
– –
-75
1422
– –
-750
1423
– –
0
1424
– –
-1,200
1425
$0 ﹤0.01%
1
55 56
57
58 59