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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
$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
1501
– –
-24
1502
– –
-200
1503
– –
-38
1504
– –
-38
1505
– –
0
1506
– –
-1,239
1507
– –
-7,104
1508
$0 ﹤0.01%
1
1509
– –
-33
1510
– –
0
1511
– –
-500
1512
– –
0
1513
– –
-25
1514
$0 ﹤0.01%
4
1515
– –
-250
1516
– –
-29
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
+3
1519
– –
-2,000
1520
– –
-187
1521
– –
0
1522
– –
-300
1523
$0 ﹤0.01%
19
-80
1524
– –
-1,799
1525
– –
0
59 60
61
62 63