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
551
$22K 0.01%
275
552
$22K 0.01%
647
553
$22K 0.01%
197
+1
554
$22K 0.01%
100
555
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200
556
$22K 0.01%
235
557
$22K 0.01%
+530
558
$22K 0.01%
800
-800
559
$21K 0.01%
341
+1
560
$21K 0.01%
104
561
$21K 0.01%
1,500
562
$21K 0.01%
+862
563
$21K 0.01%
2,000
564
$21K 0.01%
874
-174
565
$21K 0.01%
1,088
+288
566
$21K 0.01%
616
+232
567
$21K 0.01%
367
-220
568
– –
0
569
$20K 0.01%
300
570
$20K 0.01%
827
571
$20K 0.01%
185
+28
572
$20K 0.01%
+1,026
573
$20K 0.01%
490
574
$20K 0.01%
4,640
575
$20K 0.01%
17
+4
21 22
23
24 25