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
751
$3K ﹤0.01%
50
752
$3K ﹤0.01%
131
-3,190
753
$3K ﹤0.01%
111
754
$3K ﹤0.01%
100
-44
755
$3K ﹤0.01%
30
-10
756
$3K ﹤0.01%
212
757
$3K ﹤0.01%
71
758
$3K ﹤0.01%
175
-75
759
$3K ﹤0.01%
95
760
$3K ﹤0.01%
6
761
$3K ﹤0.01%
200
762
$3K ﹤0.01%
466
763
$3K ﹤0.01%
300
764
$3K ﹤0.01%
1,000
765
$3K ﹤0.01%
95
+75
766
$3K ﹤0.01%
+100
767
$2K ﹤0.01%
118
768
$2K ﹤0.01%
98
769
$2K ﹤0.01%
201
770
$2K ﹤0.01%
2,500
771
$2K ﹤0.01%
374
772
$2K ﹤0.01%
40
773
$2K ﹤0.01%
18
774
$2K ﹤0.01%
6
775
$2K ﹤0.01%
336
29 30
31
32 33