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
$577M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

1
+$936K
2
+$922K
3
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

1 Financials 20.72%
2 Technology 6.17%
3 Healthcare 5.09%
4 Communication Services 3.88%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,206
1502
– –
-250
1503
– –
-4,325
1504
– –
0
1505
– –
0
1506
– –
-173
1507
– –
-250
1508
$0 ﹤0.01%
80
-1,000
1509
– –
-2,806
1510
– –
-100
1511
$0 ﹤0.01%
+1
1512
– –
-204
1513
– –
-500
1514
– –
-200
1515
$0 ﹤0.01%
12
1516
– –
-10,010
1517
– –
-184
1518
– –
-304
1519
– –
-300
1520
– –
-1,000
1521
– –
-300
1522
– –
-44
1523
– –
-3,000
1524
– –
-193
1525
$0 ﹤0.01%
6
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