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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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-150
1527
– –
-1,200
1528
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0
1529
– –
-2,109
1530
– –
-92
1531
– –
-1,000
1532
– –
-100
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$0 ﹤0.01%
18
1534
$0 ﹤0.01%
12
1535
$0 ﹤0.01%
4
1536
$0 ﹤0.01%
4
1537
$0 ﹤0.01%
44
1538
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0
1539
– –
-802
1540
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0
1541
– –
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1542
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1543
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-57
1544
$0 ﹤0.01%
+9
1545
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$0 ﹤0.01%
+22
1547
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1548
$0 ﹤0.01%
14
1549
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-60
1550
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-311
60 61
62
63 64