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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
$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
676
$12K ﹤0.01%
124
+44
677
$12K ﹤0.01%
300
678
$12K ﹤0.01%
+200
679
$12K ﹤0.01%
+1,000
680
$11K ﹤0.01%
+220
681
$11K ﹤0.01%
+258
682
$11K ﹤0.01%
470
683
$11K ﹤0.01%
1,000
684
$11K ﹤0.01%
39
685
$11K ﹤0.01%
214
+1
686
$11K ﹤0.01%
283
687
$11K ﹤0.01%
102
688
$11K ﹤0.01%
450
689
$11K ﹤0.01%
150
-200
690
$11K ﹤0.01%
+30
691
$11K ﹤0.01%
106
692
$11K ﹤0.01%
340
-2,320
693
– –
0
694
$11K ﹤0.01%
186
+77
695
– –
0
696
$11K ﹤0.01%
226
697
$11K ﹤0.01%
100
698
$11K ﹤0.01%
348
699
$11K ﹤0.01%
+275
700
$11K ﹤0.01%
+307
26 27
28
29 30