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
626
$15K 0.01%
766
+266
627
$15K 0.01%
268
-990
628
$15K 0.01%
206
+11
629
$15K 0.01%
365
+130
630
$15K 0.01%
466
-32
631
$15K 0.01%
1,200
632
$15K 0.01%
677
+2
633
$15K 0.01%
1,000
+300
634
$15K 0.01%
129
635
$15K 0.01%
76
+20
636
$14K 0.01%
+86
637
$14K 0.01%
300
638
$14K 0.01%
+224
639
$14K 0.01%
+424
640
$14K 0.01%
404
641
$14K 0.01%
366
+195
642
$14K 0.01%
250
-151
643
$14K 0.01%
248
-920
644
$14K 0.01%
554
+410
645
$14K 0.01%
+30
646
$14K 0.01%
+540
647
$14K 0.01%
264
648
$14K 0.01%
248
649
$14K 0.01%
+313
650
$14K 0.01%
+550
24 25
26
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