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
$167M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$441K
3
+$417K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$409K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$406K

Top Sells

1
+$3.35M
2
+$2.05M
3
+$571K
4
GENT
GENTIUM SPA ADS
GENT
+$571K
5
VOD icon
Vodafone
VOD
+$472K

Sector Composition

1 Financials 8.24%
2 Energy 6.99%
3 Healthcare 6.95%
4 Technology 6.37%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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155
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158
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-8,356
159
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160
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-25,000
161
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163
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164
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-863
165
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-10,000
3 4 5 6
7