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
+$5.62M
2
+$3.09M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
20
-50
827
$2K ﹤0.01%
24
828
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10
829
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15
830
$2K ﹤0.01%
10
831
$2K ﹤0.01%
31
832
$2K ﹤0.01%
582
+285
833
$2K ﹤0.01%
500
834
$2K ﹤0.01%
+343
835
$2K ﹤0.01%
8
836
$2K ﹤0.01%
56
837
$2K ﹤0.01%
6
838
$2K ﹤0.01%
35
839
$2K ﹤0.01%
18
840
$2K ﹤0.01%
40
841
$2K ﹤0.01%
7
842
$2K ﹤0.01%
21
843
$2K ﹤0.01%
7
844
$2K ﹤0.01%
210
845
$2K ﹤0.01%
30
846
$2K ﹤0.01%
100
847
$2K ﹤0.01%
200
848
$2K ﹤0.01%
38
849
$2K ﹤0.01%
30
850
$2K ﹤0.01%
26
32 33
34
35 36