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
176
$397K 0.07%
3,167
+124
177
$395K 0.07%
2,579
-387
178
$395K 0.07%
19,000
-2,050
179
$393K 0.07%
4,900
180
$389K 0.07%
1,701
181
$387K 0.07%
4,159
+362
182
$383K 0.07%
5,076
+542
183
$383K 0.07%
2,858
-26
184
$382K 0.07%
1,735
-152
185
$378K 0.07%
3,132
-50
186
$377K 0.07%
8,973
-300
187
$376K 0.07%
15,028
+12,511
188
$375K 0.06%
2,000
189
$374K 0.06%
9,134
-864
190
$367K 0.06%
2,511
+668
191
$364K 0.06%
13,120
+3,628
192
$363K 0.06%
9,508
193
$363K 0.06%
9,904
+729
194
$359K 0.06%
12,195
-7,020
195
$357K 0.06%
2,403
+2
196
$355K 0.06%
2,044
-1,402
197
$350K 0.06%
7,420
+38
198
$349K 0.06%
3,502
+373
199
$346K 0.06%
8,028
-3,177
200
$345K 0.06%
5,118
-2,265
6 7
8
9 10