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
576
$13K ﹤0.01%
100
577
$13K ﹤0.01%
500
578
$13K ﹤0.01%
100
-16
579
$13K ﹤0.01%
451
-1,494
580
$12K ﹤0.01%
266
-148
581
$12K ﹤0.01%
+344
582
$12K ﹤0.01%
100
583
$12K ﹤0.01%
284
584
$12K ﹤0.01%
150
585
$12K ﹤0.01%
585
586
$12K ﹤0.01%
350
587
$12K ﹤0.01%
143
588
$12K ﹤0.01%
250
589
$12K ﹤0.01%
492
590
$12K ﹤0.01%
1,073
+1,000
591
$12K ﹤0.01%
192
592
$12K ﹤0.01%
200
593
$12K ﹤0.01%
100
594
$11K ﹤0.01%
+200
595
$11K ﹤0.01%
600
+380
596
$11K ﹤0.01%
35
-17
597
$11K ﹤0.01%
1,210
+910
598
$11K ﹤0.01%
555
599
$11K ﹤0.01%
575
600
$11K ﹤0.01%
545
22 23
24
25 26