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
+$5.62M
2
+$3.09M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
+171
727
$7K ﹤0.01%
50
728
$7K ﹤0.01%
+205
729
$7K ﹤0.01%
74
-256
730
$7K ﹤0.01%
277
-1,069
731
$7K ﹤0.01%
106
732
$7K ﹤0.01%
+700
733
$7K ﹤0.01%
117
734
$7K ﹤0.01%
200
735
$7K ﹤0.01%
40
736
$7K ﹤0.01%
75
737
$7K ﹤0.01%
98
738
$7K ﹤0.01%
1,000
739
$6K ﹤0.01%
50
740
$6K ﹤0.01%
300
741
$6K ﹤0.01%
78
-37
742
$6K ﹤0.01%
132
743
$6K ﹤0.01%
200
744
$6K ﹤0.01%
200
-4,054
745
$6K ﹤0.01%
200
746
$6K ﹤0.01%
100
747
$6K ﹤0.01%
+100
748
$6K ﹤0.01%
6
749
$6K ﹤0.01%
407
-289
750
$6K ﹤0.01%
200
-100
28 29
30
31 32