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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
$511M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

1
+$2.87M
2
+$2.02M
3
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

Sector Composition

1 Financials 22.19%
2 Technology 5.41%
3 Healthcare 4.93%
4 Communication Services 3.27%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-369
1402
– –
0
1403
– –
0
1404
$0 ﹤0.01%
8
1405
$0 ﹤0.01%
24
-1,499
1406
– –
-27,000
1407
$0 ﹤0.01%
6
1408
– –
-200
1409
– –
-200
1410
– –
-200
1411
– –
0
1412
– –
-1,390
1413
– –
-10,975
1414
– –
0
1415
– –
-654
1416
– –
-349
1417
– –
-500
1418
– –
-168
1419
– –
0
1420
– –
-1,500
1421
– –
0
1422
$0 ﹤0.01%
5
-495
1423
– –
-193
1424
– –
-5,855
1425
– –
-2,941
54 55 56
57
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