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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
651
$12K ﹤0.01%
300
652
$12K ﹤0.01%
194
653
$12K ﹤0.01%
2
654
$12K ﹤0.01%
+485
655
$12K ﹤0.01%
455
656
$12K ﹤0.01%
111
657
$12K ﹤0.01%
585
658
$11K ﹤0.01%
339
659
$11K ﹤0.01%
200
660
$11K ﹤0.01%
150
661
$11K ﹤0.01%
250
662
$11K ﹤0.01%
100
663
$11K ﹤0.01%
650
-12,400
664
$11K ﹤0.01%
225
-200
665
$11K ﹤0.01%
229
-300
666
$11K ﹤0.01%
246
+54
667
$11K ﹤0.01%
300
668
$11K ﹤0.01%
+300
669
$10K ﹤0.01%
119
-31
670
$10K ﹤0.01%
+200
671
$10K ﹤0.01%
200
672
$10K ﹤0.01%
107
673
$10K ﹤0.01%
500
674
$10K ﹤0.01%
800
-464
675
$10K ﹤0.01%
200
-300
25 26
27
28 29