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
$521M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.29M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

1 Financials 20.2%
2 Technology 6.41%
3 Healthcare 5.67%
4 Communication Services 3.88%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-34
1427
– –
-92
1428
– –
-28
1429
– –
0
1430
– –
-75
1431
– –
-9
1432
– –
-100
1433
– –
-400
1434
– –
-92
1435
– –
-250
1436
– –
-300
1437
– –
-122
1438
– –
-22
1439
– –
0
1440
– –
-43
1441
– –
-51
1442
$0 ﹤0.01%
170
1443
– –
-180
1444
– –
0
1445
– –
-200
1446
$0 ﹤0.01%
14
1447
$0 ﹤0.01%
150
1448
$0 ﹤0.01%
63
1449
– –
-87
1450
– –
-500
56 57
58
59 60