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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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.03M
3
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

1
+$3.27M
2
+$985K
3
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$0 ﹤0.01%
4
1427
– –
-1,300
1428
$0 ﹤0.01%
4
1429
$0 ﹤0.01%
100
-1,400
1430
– –
-25
1431
– –
0
1432
– –
-600
1433
– –
-600
1434
– –
-4,000
1435
– –
-400
1436
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-50
1437
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0
1438
– –
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1439
– –
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1440
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1441
– –
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1442
– –
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1443
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-1,563
1444
$0 ﹤0.01%
14
1445
– –
-2,000
1446
$0 ﹤0.01%
22
1447
– –
-1,300
1448
– –
-1,074
1449
– –
-2,164
1450
– –
-5
56 57
58
59 60