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
$258M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.26M
3
+$2.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.38M

Top Sells

1
+$1.67M
2
+$729K
3
+$584K
4
DEO icon
Diageo
DEO
+$583K
5
UL icon
Unilever
UL
+$580K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.2%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$26K 0.01%
400
527
$25K 0.01%
147
528
$25K 0.01%
365
+65
529
$25K 0.01%
718
530
$25K 0.01%
239
+124
531
$25K 0.01%
500
532
$25K 0.01%
855
-207
533
$24K 0.01%
200
-225
534
$24K 0.01%
796
535
$24K 0.01%
500
536
$24K 0.01%
351
+282
537
$24K 0.01%
200
+50
538
$23K 0.01%
1,000
539
$23K 0.01%
421
+57
540
$23K 0.01%
1,260
541
$23K 0.01%
300
542
$23K 0.01%
720
543
$23K 0.01%
272
+1
544
$23K 0.01%
1,101
+678
545
$23K 0.01%
862
-320
546
$23K 0.01%
3,564
547
$22K 0.01%
300
548
$22K 0.01%
+352
549
$22K 0.01%
589
-20
550
$22K 0.01%
969
+20
20 21
22
23 24