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
+$3M
2
+$2.2M
3
+$1.88M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$2.83M
2
+$2.44M
3
+$2.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M

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
876
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-155
877
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-606
878
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879
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-1,000
880
$0 ﹤0.01%
100
881
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-1,838
882
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-1,238
883
– –
-2,177
884
$0 ﹤0.01%
10
885
$0 ﹤0.01%
+12
886
– –
-1,945
887
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-474
888
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-200
889
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-24
890
– –
-400
891
$0 ﹤0.01%
8
892
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-333
893
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-12
894
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-11
895
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-14
896
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-30
897
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-15
898
– –
-1,900
899
– –
-200
900
$0 ﹤0.01%
100
34 35
36
37 38