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
201
$345K 0.06%
6,310
+1,415
202
$342K 0.06%
5,048
+1,892
203
$342K 0.06%
17,245
+6,215
204
– –
0
205
$341K 0.06%
10,073
-1,218
206
$340K 0.06%
3,150
-1,925
207
$339K 0.06%
2,175
+5
208
$336K 0.06%
4,770
+2,120
209
$333K 0.06%
13,014
+5,250
210
$332K 0.06%
4,953
-161
211
$330K 0.06%
4,064
+481
212
$330K 0.06%
7,438
-2,107
213
$323K 0.06%
5,374
-667
214
$321K 0.06%
10,213
215
$317K 0.05%
1,871
216
$316K 0.05%
9,930
217
$316K 0.05%
2,161
+286
218
$314K 0.05%
5,720
-1,157
219
$311K 0.05%
11,052
-402
220
$311K 0.05%
3,120
221
$310K 0.05%
2,462
-142
222
$310K 0.05%
6,912
-2,316
223
$310K 0.05%
4,169
-1,341
224
$309K 0.05%
4,207
+64
225
$309K 0.05%
2,955
-125
7 8
9
10 11