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
751
$6K ﹤0.01%
132
752
$6K ﹤0.01%
200
753
$6K ﹤0.01%
200
-4,054
754
$6K ﹤0.01%
+100
755
$5K ﹤0.01%
22
756
$5K ﹤0.01%
80
757
$5K ﹤0.01%
40
758
$5K ﹤0.01%
36
759
$5K ﹤0.01%
436
760
$5K ﹤0.01%
65
761
$5K ﹤0.01%
100
762
$5K ﹤0.01%
100
763
$5K ﹤0.01%
50
764
$5K ﹤0.01%
500
-1,500
765
$5K ﹤0.01%
18
766
$5K ﹤0.01%
144
767
$5K ﹤0.01%
119
-325
768
$5K ﹤0.01%
73
769
$5K ﹤0.01%
200
770
$5K ﹤0.01%
200
-200
771
$5K ﹤0.01%
250
-15
772
$5K ﹤0.01%
300
773
$5K ﹤0.01%
+76
774
$5K ﹤0.01%
209
775
$5K ﹤0.01%
100
29 30
31
32 33