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
751
$9K ﹤0.01%
363
752
$8K ﹤0.01%
116
753
$8K ﹤0.01%
+58
754
$8K ﹤0.01%
3,000
755
$8K ﹤0.01%
121
756
$8K ﹤0.01%
100
757
$8K ﹤0.01%
192
+142
758
$8K ﹤0.01%
1,600
759
$8K ﹤0.01%
270
760
$8K ﹤0.01%
+171
761
$8K ﹤0.01%
+86
762
$8K ﹤0.01%
+175
763
$8K ﹤0.01%
150
764
$8K ﹤0.01%
336
+192
765
$8K ﹤0.01%
200
766
$8K ﹤0.01%
308
767
$8K ﹤0.01%
109
-17
768
$8K ﹤0.01%
142
+6
769
$8K ﹤0.01%
+400
770
$8K ﹤0.01%
97
771
$8K ﹤0.01%
46
772
$8K ﹤0.01%
+186
773
$8K ﹤0.01%
1,000
774
$8K ﹤0.01%
+259
775
$8K ﹤0.01%
50
29 30
31
32 33