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
826
$6K ﹤0.01%
75
-98
827
$6K ﹤0.01%
76
-274
828
$6K ﹤0.01%
+83
829
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120
+16
830
$6K ﹤0.01%
1,000
831
$6K ﹤0.01%
53
+7
832
$6K ﹤0.01%
500
833
$6K ﹤0.01%
+74
834
$6K ﹤0.01%
50
835
$6K ﹤0.01%
240
836
$6K ﹤0.01%
+66
837
$6K ﹤0.01%
200
838
$6K ﹤0.01%
+205
839
$6K ﹤0.01%
200
840
$6K ﹤0.01%
177
+41
841
$6K ﹤0.01%
+208
842
$6K ﹤0.01%
200
843
$6K ﹤0.01%
+228
844
$6K ﹤0.01%
64
845
$6K ﹤0.01%
140
-760
846
$6K ﹤0.01%
+96
847
$6K ﹤0.01%
+128
848
$6K ﹤0.01%
400
849
$6K ﹤0.01%
+250
850
$5K ﹤0.01%
+35
32 33
34
35 36