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
826
$1K ﹤0.01%
+10
827
$1K ﹤0.01%
13
828
$1K ﹤0.01%
155
-1,000
829
$1K ﹤0.01%
14
830
$1K ﹤0.01%
16
831
$1K ﹤0.01%
29
-142
832
$1K ﹤0.01%
270
-166
833
$1K ﹤0.01%
50
834
$1K ﹤0.01%
200
-300
835
$1K ﹤0.01%
500
836
$1K ﹤0.01%
8
837
– –
-2,900
838
– –
-40
839
– –
-16
840
$0 ﹤0.01%
9
841
– –
-200
842
– –
-425
843
$0 ﹤0.01%
1
844
– –
-50
845
– –
-17
846
– –
-2,000
847
– –
-250
848
– –
-13
849
– –
-90
850
– –
-400
32 33
34
35 36