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
– –
0
1402
– –
-125
1403
– –
-400
1404
– –
-1,340
1405
– –
-8,000
1406
– –
-300
1407
– –
-4,572
1408
– –
-4,613
1409
– –
0
1410
– –
0
1411
– –
-12
1412
– –
-225
1413
– –
-87
1414
$0 ﹤0.01%
60
1415
– –
0
1416
– –
-1,491
1417
– –
-100
1418
– –
-125
1419
– –
-2,000
1420
– –
-69
1421
– –
-300
1422
– –
-3,700
1423
$0 ﹤0.01%
12
1424
– –
0
1425
– –
-900
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