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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
$463M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.06M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
200
802
$3K ﹤0.01%
200
803
$3K ﹤0.01%
6
804
$3K ﹤0.01%
20
-50
805
$3K ﹤0.01%
18
806
$3K ﹤0.01%
26
807
$3K ﹤0.01%
2
808
$3K ﹤0.01%
336
-500
809
$3K ﹤0.01%
15
-5
810
$3K ﹤0.01%
70
811
$3K ﹤0.01%
16
+6
812
$3K ﹤0.01%
24
813
$3K ﹤0.01%
155
814
$3K ﹤0.01%
+130
815
$3K ﹤0.01%
11
816
$3K ﹤0.01%
56
-2,500
817
$3K ﹤0.01%
200
-1,000
818
$3K ﹤0.01%
100
819
$3K ﹤0.01%
15
820
$3K ﹤0.01%
119
821
$3K ﹤0.01%
73
-1,743
822
$3K ﹤0.01%
50
823
$3K ﹤0.01%
118
+2
824
$3K ﹤0.01%
20
+11
825
$3K ﹤0.01%
374
-500
31 32
33
34 35