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
801
$1K ﹤0.01%
2
802
$1K ﹤0.01%
26
803
$1K ﹤0.01%
100
804
$1K ﹤0.01%
29
805
$1K ﹤0.01%
17
806
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18
807
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16
808
$1K ﹤0.01%
200
-500
809
$1K ﹤0.01%
2
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
29
812
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10
813
$1K ﹤0.01%
100
814
$1K ﹤0.01%
200
815
$1K ﹤0.01%
26
816
$1K ﹤0.01%
16
817
$1K ﹤0.01%
9
818
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11
819
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820
$1K ﹤0.01%
13
821
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10
822
$1K ﹤0.01%
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823
$1K ﹤0.01%
7
824
$1K ﹤0.01%
15
825
$1K ﹤0.01%
2
31 32
33
34 35