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
+$2.55M
2
+$1.9M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

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%
212
752
$3K ﹤0.01%
71
753
$3K ﹤0.01%
+6
754
$3K ﹤0.01%
175
-75
755
$3K ﹤0.01%
300
756
$3K ﹤0.01%
200
757
$3K ﹤0.01%
2
758
$3K ﹤0.01%
70
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%
77
-1,313
768
$2K ﹤0.01%
56
769
$2K ﹤0.01%
+8
770
$2K ﹤0.01%
35
+5
771
$2K ﹤0.01%
15
772
$2K ﹤0.01%
5
773
$2K ﹤0.01%
20
774
$2K ﹤0.01%
118
775
$2K ﹤0.01%
98
29 30
31
32 33