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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%
300
502
$21K 0.01%
176
503
$21K 0.01%
1,500
504
$21K 0.01%
1,023
505
$21K 0.01%
+87
506
$20K 0.01%
40
507
$20K 0.01%
100
508
$20K 0.01%
212
509
$20K 0.01%
205
510
$20K 0.01%
132
+1
511
$20K 0.01%
355
-62
512
$20K 0.01%
904
513
$20K 0.01%
750
514
$20K 0.01%
97
+88
515
$20K 0.01%
227
516
$20K 0.01%
776
517
$20K 0.01%
1,400
518
$19K 0.01%
391
519
$19K 0.01%
+500
520
$19K 0.01%
123
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521
$19K 0.01%
396
-250
522
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450
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523
$19K 0.01%
275
524
$19K 0.01%
534
+2
525
$19K 0.01%
460
-100
19 20
21
22 23