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
526
$19K 0.01%
+750
527
$19K 0.01%
250
-50
528
$19K 0.01%
53,786
529
$19K 0.01%
391
530
$18K ﹤0.01%
+200
531
$18K ﹤0.01%
585
532
$18K ﹤0.01%
219
533
$18K ﹤0.01%
7,785
-60,039
534
$18K ﹤0.01%
247
-45
535
$18K ﹤0.01%
500
-200
536
$18K ﹤0.01%
+402
537
$18K ﹤0.01%
200
538
$18K ﹤0.01%
860
539
$18K ﹤0.01%
332
540
$17K ﹤0.01%
200
-100
541
$17K ﹤0.01%
730
542
$16K ﹤0.01%
300
543
$16K ﹤0.01%
100
544
$16K ﹤0.01%
587
545
$16K ﹤0.01%
+116
546
$16K ﹤0.01%
111
547
$16K ﹤0.01%
349
548
$16K ﹤0.01%
51
549
$16K ﹤0.01%
426
+1
550
$16K ﹤0.01%
415
-670
20 21
22
23 24