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
$365M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.2M
3
+$1.88M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$2.83M
2
+$2.44M
3
+$2.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
800
702
$5K ﹤0.01%
50
-25
703
$5K ﹤0.01%
+275
704
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234
+5
705
$5K ﹤0.01%
75
706
$5K ﹤0.01%
98
707
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200
708
$5K ﹤0.01%
196
709
$5K ﹤0.01%
200
710
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500
711
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200
712
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400
713
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36
714
$5K ﹤0.01%
200
715
$4K ﹤0.01%
117
716
$4K ﹤0.01%
148
717
$4K ﹤0.01%
52
-26
718
$4K ﹤0.01%
155
719
$4K ﹤0.01%
46
-28
720
$4K ﹤0.01%
65
721
$4K ﹤0.01%
22
722
$4K ﹤0.01%
75
+25
723
$4K ﹤0.01%
105
724
$4K ﹤0.01%
9
-53
725
$4K ﹤0.01%
100
27 28
29
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