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
$463M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.06M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K 0.01%
904
+8
502
$30K 0.01%
928
-6,284
503
$30K 0.01%
492
-200
504
$30K 0.01%
1,000
-1,450
505
$29K 0.01%
372
+122
506
$29K 0.01%
2,130
-400
507
$29K 0.01%
20,000
-8,500
508
$29K 0.01%
750
509
$29K 0.01%
52
+2
510
$29K 0.01%
250
-250
511
$29K 0.01%
190
512
$29K 0.01%
532
-100
513
$28K 0.01%
1,125
-600
514
$28K 0.01%
225
515
$28K 0.01%
300
-100
516
$28K 0.01%
1,023
517
$28K 0.01%
500
518
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211
519
$28K 0.01%
750
520
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776
521
$28K 0.01%
671
522
$28K 0.01%
713
-80
523
$27K 0.01%
414
+148
524
$27K 0.01%
1,000
525
$27K 0.01%
417
19 20
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