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
– –
-725
1502
$0 ﹤0.01%
4
1503
$0 ﹤0.01%
120
1504
$0 ﹤0.01%
1
1505
– –
-216
1506
– –
-10
1507
– –
-200
1508
– –
-126
1509
– –
-1,900
1510
$0 ﹤0.01%
1
1511
– –
-554
1512
– –
-62
1513
– –
-33
1514
– –
-277
1515
$0 ﹤0.01%
30
1516
– –
-25
1517
– –
-39
1518
– –
-113
1519
– –
-1,150
1520
$0 ﹤0.01%
9
1521
– –
-11
1522
– –
-132
1523
– –
-500
1524
– –
-250
1525
– –
-300
59 60
61
62 63