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
776
$2K ﹤0.01%
374
777
$2K ﹤0.01%
40
778
$2K ﹤0.01%
500
779
$2K ﹤0.01%
2,500
780
$2K ﹤0.01%
18
781
$2K ﹤0.01%
6
782
$2K ﹤0.01%
336
783
$2K ﹤0.01%
66
-120
784
$2K ﹤0.01%
158
-119
785
$2K ﹤0.01%
15
786
$2K ﹤0.01%
7
787
$2K ﹤0.01%
21
788
$2K ﹤0.01%
500
789
$2K ﹤0.01%
24
790
$2K ﹤0.01%
+98
791
$2K ﹤0.01%
200
792
$2K ﹤0.01%
7
793
$2K ﹤0.01%
+20
794
$2K ﹤0.01%
12
-9
795
$2K ﹤0.01%
210
796
$2K ﹤0.01%
38
797
$2K ﹤0.01%
201
798
$1K ﹤0.01%
56
799
$1K ﹤0.01%
2
800
$1K ﹤0.01%
26
30 31
32
33 34