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
876
$1K ﹤0.01%
15
-215
877
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16
878
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11
879
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13
880
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17
881
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10
882
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125
883
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23
884
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7
885
$1K ﹤0.01%
15
886
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2
887
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217
-350
888
$1K ﹤0.01%
13
889
$1K ﹤0.01%
31
890
$1K ﹤0.01%
23
891
$1K ﹤0.01%
16
-1,883
892
$1K ﹤0.01%
110
-90
893
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7
894
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50
895
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30
896
$1K ﹤0.01%
49
897
– –
-1,700
898
– –
-300
899
– –
-20
900
– –
-218
34 35
36
37 38