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
1
$44.2M 8.47%
260,776
+7,709
2
$16.2M 3.1%
174,345
-45,891
3
$14.6M 2.8%
159,808
+1,344
4
$13.7M 2.63%
554,768
-2,015
5
– –
0
6
$11.3M 2.17%
203,768
+5,098
7
$11.1M 2.13%
1,141,884
-256,230
8
$10.8M 2.07%
180,712
-20,392
9
$10.7M 2.05%
568,710
+7,935
10
$10.4M 1.99%
148,212
-26,004
11
$10.3M 1.98%
651,084
-26,070
12
$9.84M 1.89%
376,654
+49,556
13
$9.31M 1.79%
332,590
-6,675
14
$8.9M 1.71%
247,076
-13,300
15
$8.62M 1.65%
176,104
-17,552
16
$8.42M 1.62%
63,661
+10,025
17
$7.97M 1.53%
35,913
-589
18
$6.6M 1.27%
264,540
-51,315
19
$5.97M 1.15%
76,446
-53,110
20
$5.2M 1%
35,379
+21,776
21
$5.12M 0.98%
186,968
-37,552
22
$5.04M 0.97%
22,713
-3,074
23
$4.67M 0.9%
414,522
-22,041
24
$4.52M 0.87%
137,910
-2,455
25
$4.41M 0.85%
34,082
-15,686
1
2 3 4 5