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
+$5.6M
2
+$3.06M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
15
852
$2K ﹤0.01%
7
853
$2K ﹤0.01%
98
854
$2K ﹤0.01%
14
855
$2K ﹤0.01%
10
856
$2K ﹤0.01%
31
857
$2K ﹤0.01%
582
+285
858
$2K ﹤0.01%
+343
859
$2K ﹤0.01%
500
860
$2K ﹤0.01%
8
861
$1K ﹤0.01%
14
862
$1K ﹤0.01%
13
863
$1K ﹤0.01%
+33
864
$1K ﹤0.01%
2
865
$1K ﹤0.01%
29
866
$1K ﹤0.01%
11
867
$1K ﹤0.01%
17
868
$1K ﹤0.01%
18
869
$1K ﹤0.01%
16
870
$1K ﹤0.01%
14
871
$1K ﹤0.01%
2
872
$1K ﹤0.01%
12
873
$1K ﹤0.01%
29
874
$1K ﹤0.01%
14
875
$1K ﹤0.01%
10
33 34
35
36 37