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
776
$8K ﹤0.01%
100
777
$7K ﹤0.01%
268
778
$7K ﹤0.01%
300
779
$7K ﹤0.01%
100
780
$7K ﹤0.01%
+82
781
$7K ﹤0.01%
650
782
$7K ﹤0.01%
70
783
$7K ﹤0.01%
113
784
$7K ﹤0.01%
117
-144
785
$7K ﹤0.01%
813
-1,328
786
$7K ﹤0.01%
+123
787
$7K ﹤0.01%
+49
788
$7K ﹤0.01%
+119
789
$7K ﹤0.01%
152
+18
790
$7K ﹤0.01%
500
+300
791
$7K ﹤0.01%
165
792
$7K ﹤0.01%
150
793
$7K ﹤0.01%
194
+47
794
$7K ﹤0.01%
+42
795
$7K ﹤0.01%
+60
796
$7K ﹤0.01%
200
797
$7K ﹤0.01%
15
798
$7K ﹤0.01%
25
799
$7K ﹤0.01%
+124
800
$7K ﹤0.01%
25
30 31
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