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
601
$11K ﹤0.01%
500
602
$11K ﹤0.01%
+115
603
$11K ﹤0.01%
535
604
$11K ﹤0.01%
50
-85
605
$11K ﹤0.01%
132
606
$11K ﹤0.01%
895
-1,235
607
$11K ﹤0.01%
300
608
$11K ﹤0.01%
100
609
$11K ﹤0.01%
243
-30
610
$11K ﹤0.01%
485
611
$11K ﹤0.01%
455
612
$11K ﹤0.01%
515
613
$11K ﹤0.01%
81
614
$10K ﹤0.01%
450
-300
615
$10K ﹤0.01%
66
616
$10K ﹤0.01%
93
617
$10K ﹤0.01%
800
618
$10K ﹤0.01%
470
619
$10K ﹤0.01%
100
620
$10K ﹤0.01%
178
621
$10K ﹤0.01%
175
-150
622
$10K ﹤0.01%
416
623
$10K ﹤0.01%
+281
624
$10K ﹤0.01%
4
625
$10K ﹤0.01%
495
-3,915
23 24
25
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