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
+$5.62M
2
+$3.09M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K 0.01%
227
502
$30K 0.01%
1,000
-1,450
503
$30K 0.01%
62
504
$30K 0.01%
492
-200
505
$29K 0.01%
532
-100
506
$29K 0.01%
2,130
-400
507
$29K 0.01%
20,000
-8,500
508
$29K 0.01%
750
509
$29K 0.01%
372
+122
510
$29K 0.01%
52
+2
511
$29K 0.01%
250
-250
512
$29K 0.01%
190
513
$28K 0.01%
500
514
$28K 0.01%
211
515
$28K 0.01%
750
516
$28K 0.01%
776
517
$28K 0.01%
671
518
$28K 0.01%
713
-80
519
$28K 0.01%
1,125
-600
520
$28K 0.01%
225
521
$28K 0.01%
300
-100
522
$28K 0.01%
1,023
523
$27K 0.01%
414
+148
524
$27K 0.01%
1,000
525
$27K 0.01%
1,000
19 20
21
22 23