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
1
$51M 8.83%
257,346
+19,951
2
$17.5M 3.03%
173,046
-1,401
3
$17.2M 2.97%
160,451
-2,493
4
$15.8M 2.73%
565,731
+7,570
5
– –
0
6
$13.7M 2.38%
1,277,394
+69,654
7
$12.1M 2.1%
199,731
-4,911
8
$12.1M 2.09%
157,306
+2,679
9
$11.9M 2.06%
568,315
-1,980
10
$11.9M 2.05%
178,824
+1,616
11
$11.8M 2.04%
692,470
+29,686
12
$11.6M 2.01%
447,028
+38,646
13
$9.8M 1.7%
185,650
+8,975
14
$9.64M 1.67%
227,912
-19,000
15
$9.48M 1.64%
307,530
-7,060
16
$8.97M 1.55%
35,214
-1,035
17
$8.77M 1.52%
62,736
-793
18
$7.46M 1.29%
207,583
+47,257
19
$7.42M 1.28%
86,610
+7,502
20
$5.82M 1.01%
182,092
-4,232
21
$5.73M 0.99%
78,469
+27,414
22
$5.71M 0.99%
21,415
+4,316
23
$5.63M 0.97%
22,953
+127
24
$5.48M 0.95%
205,010
-36,975
25
$5.13M 0.89%
129,159
+2,258
1
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