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
1551
– –
-93
1552
– –
-175
1553
– –
-500
1554
$0 ﹤0.01%
1
1555
– –
0
1556
– –
-87
1557
$0 ﹤0.01%
1
1558
– –
-400
1559
– –
-500
1560
– –
-500
1561
– –
-20
1562
$0 ﹤0.01%
20
+1
1563
– –
-324
1564
$0 ﹤0.01%
4
-2
1565
– –
-126
1566
– –
-55
1567
– –
-62
1568
$0 ﹤0.01%
5
1569
– –
-3,050
1570
$0 ﹤0.01%
5
-1
1571
– –
-1,431
1572
– –
-22
1573
– –
-117
1574
– –
-505
1575
– –
-60
60 61 62
63
64