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
776
$2K ﹤0.01%
66
-120
777
$2K ﹤0.01%
158
-119
778
$2K ﹤0.01%
15
779
$2K ﹤0.01%
500
780
$2K ﹤0.01%
7
781
$2K ﹤0.01%
21
782
$2K ﹤0.01%
500
783
$2K ﹤0.01%
24
784
$2K ﹤0.01%
+98
785
$2K ﹤0.01%
200
786
$2K ﹤0.01%
7
787
$2K ﹤0.01%
+20
788
$2K ﹤0.01%
12
-9
789
$2K ﹤0.01%
210
790
$2K ﹤0.01%
77
-1,313
791
$2K ﹤0.01%
56
792
$2K ﹤0.01%
+8
793
$2K ﹤0.01%
38
794
$2K ﹤0.01%
35
+5
795
$2K ﹤0.01%
15
796
$2K ﹤0.01%
5
797
$2K ﹤0.01%
20
798
$1K ﹤0.01%
11
799
$1K ﹤0.01%
56
800
$1K ﹤0.01%
2
30 31
32
33 34