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
1476
– –
-1,300
1477
$0 ﹤0.01%
4
1478
$0 ﹤0.01%
100
-1,400
1479
– –
-25
1480
– –
-400
1481
– –
-50
1482
– –
-200
1483
– –
0
1484
– –
-1,563
1485
$0 ﹤0.01%
14
1486
– –
-2,000
1487
$0 ﹤0.01%
22
1488
– –
-1,300
1489
– –
-200
1490
– –
-200
1491
– –
-500
1492
$0 ﹤0.01%
150
1493
– –
-1,137
1494
– –
-1,000
1495
– –
-3,842
1496
– –
-2,550
1497
– –
-200
1498
– –
-93
1499
$0 ﹤0.01%
133
1500
$0 ﹤0.01%
150
57 58 59
60
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