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
651
$14K 0.01%
520
-1,151
652
$14K 0.01%
+138
653
$13K 0.01%
300
654
$13K 0.01%
+230
655
$13K 0.01%
270
+35
656
$13K 0.01%
877
657
$13K 0.01%
400
+145
658
$13K 0.01%
112
-6
659
$13K 0.01%
917
+242
660
$13K 0.01%
1,865
+1,146
661
$13K 0.01%
5,503
662
$13K 0.01%
167
-199
663
$13K 0.01%
335
664
$12K ﹤0.01%
51
+8
665
$12K ﹤0.01%
88
-80
666
$12K ﹤0.01%
296
667
$12K ﹤0.01%
209
668
$12K ﹤0.01%
790
669
$12K ﹤0.01%
+301
670
$12K ﹤0.01%
300
671
$12K ﹤0.01%
458
672
$12K ﹤0.01%
124
673
$12K ﹤0.01%
+89
674
$12K ﹤0.01%
+144
675
$12K ﹤0.01%
+150
25 26
27
28 29