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
$365M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.2M
3
+$1.88M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$2.83M
2
+$2.44M
3
+$2.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K 0.01%
1,500
502
$21K 0.01%
1,023
503
$21K 0.01%
211
504
$21K 0.01%
233
505
$21K 0.01%
+87
506
$20K 0.01%
40
507
$20K 0.01%
212
508
$20K 0.01%
205
509
$20K 0.01%
132
+1
510
$20K 0.01%
355
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511
$20K 0.01%
904
512
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750
513
$20K 0.01%
97
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514
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227
515
$20K 0.01%
100
516
$20K 0.01%
776
517
$20K 0.01%
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518
$19K 0.01%
275
519
$19K 0.01%
534
+2
520
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521
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522
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396
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523
$19K 0.01%
450
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524
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460
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525
$19K 0.01%
73
19 20
21
22 23