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
701
$8K ﹤0.01%
29
702
$8K ﹤0.01%
155
703
$8K ﹤0.01%
+1,000
704
$8K ﹤0.01%
800
705
$8K ﹤0.01%
212
706
$8K ﹤0.01%
108
707
$8K ﹤0.01%
1,000
708
$8K ﹤0.01%
23
709
$8K ﹤0.01%
407
-289
710
$8K ﹤0.01%
795
-2,490
711
$8K ﹤0.01%
400
712
$8K ﹤0.01%
200
713
$8K ﹤0.01%
500
714
$8K ﹤0.01%
160
715
$8K ﹤0.01%
+310
716
$8K ﹤0.01%
200
717
$8K ﹤0.01%
400
718
$8K ﹤0.01%
2,500
719
$7K ﹤0.01%
196
720
$7K ﹤0.01%
333
721
$7K ﹤0.01%
+212
722
$7K ﹤0.01%
170
+20
723
$7K ﹤0.01%
74
-256
724
$7K ﹤0.01%
277
-1,069
725
$7K ﹤0.01%
106
27 28
29
30 31