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
851
$5K ﹤0.01%
475
852
$5K ﹤0.01%
+82
853
$5K ﹤0.01%
201
854
$5K ﹤0.01%
+213
855
$5K ﹤0.01%
+206
856
$5K ﹤0.01%
114
857
$5K ﹤0.01%
13
858
$5K ﹤0.01%
270
859
$5K ﹤0.01%
200
860
$5K ﹤0.01%
+154
861
$5K ﹤0.01%
+265
862
$5K ﹤0.01%
+50
863
$5K ﹤0.01%
2,000
864
$5K ﹤0.01%
75
865
$5K ﹤0.01%
103
-116
866
$5K ﹤0.01%
+132
867
$5K ﹤0.01%
+99
868
$5K ﹤0.01%
200
869
$5K ﹤0.01%
117
870
$5K ﹤0.01%
146
871
$5K ﹤0.01%
+108
872
$5K ﹤0.01%
23
873
$5K ﹤0.01%
87
-46
874
$5K ﹤0.01%
116
-50
875
$5K ﹤0.01%
184
-456
33 34
35
36 37