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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
$463M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.06M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
164
627
$14K ﹤0.01%
192
628
$14K ﹤0.01%
300
629
$14K ﹤0.01%
1,000
-100
630
$14K ﹤0.01%
+1,150
631
$14K ﹤0.01%
+315
632
$13K ﹤0.01%
+250
633
$13K ﹤0.01%
+298
634
$13K ﹤0.01%
150
635
$13K ﹤0.01%
200
636
$13K ﹤0.01%
178
637
$13K ﹤0.01%
84
638
$13K ﹤0.01%
2,832
639
$13K ﹤0.01%
855
640
$13K ﹤0.01%
515
641
$13K ﹤0.01%
324
642
$13K ﹤0.01%
66
643
$12K ﹤0.01%
265
-366
644
$12K ﹤0.01%
+104
645
$12K ﹤0.01%
354
+41
646
$12K ﹤0.01%
555
647
$12K ﹤0.01%
575
648
$12K ﹤0.01%
545
649
$12K ﹤0.01%
+500
650
$12K ﹤0.01%
+470
24 25
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