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
726
$4K ﹤0.01%
105
727
$4K ﹤0.01%
9
-53
728
$4K ﹤0.01%
100
729
$4K ﹤0.01%
435
+28
730
$4K ﹤0.01%
18
731
$4K ﹤0.01%
125
732
$4K ﹤0.01%
339
733
$4K ﹤0.01%
200
-200
734
$4K ﹤0.01%
130
+11
735
$4K ﹤0.01%
48
736
$4K ﹤0.01%
73
737
$4K ﹤0.01%
+54
738
$4K ﹤0.01%
250
739
$4K ﹤0.01%
400
740
$4K ﹤0.01%
209
741
$4K ﹤0.01%
986
742
$4K ﹤0.01%
70
-391
743
$3K ﹤0.01%
300
744
$3K ﹤0.01%
200
745
$3K ﹤0.01%
29
746
$3K ﹤0.01%
72
-5
747
$3K ﹤0.01%
+50
748
$3K ﹤0.01%
2
749
$3K ﹤0.01%
70
750
$3K ﹤0.01%
50
28 29
30
31 32