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
876
$5K ﹤0.01%
117
877
$5K ﹤0.01%
154
-74
878
$5K ﹤0.01%
34
879
$5K ﹤0.01%
50
880
$5K ﹤0.01%
102
881
$5K ﹤0.01%
290
882
$5K ﹤0.01%
270
883
$5K ﹤0.01%
200
884
$5K ﹤0.01%
+154
885
$5K ﹤0.01%
+50
886
$5K ﹤0.01%
+100
887
$5K ﹤0.01%
1,290
888
$5K ﹤0.01%
63
889
$4K ﹤0.01%
+214
890
$4K ﹤0.01%
200
891
$4K ﹤0.01%
+74
892
$4K ﹤0.01%
102
893
$4K ﹤0.01%
400
894
$4K ﹤0.01%
39
895
$4K ﹤0.01%
132
896
$4K ﹤0.01%
114
897
$4K ﹤0.01%
+32
898
$4K ﹤0.01%
49
899
$4K ﹤0.01%
+66
900
$4K ﹤0.01%
+122
34 35
36
37 38