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
901
$4K ﹤0.01%
400
902
$4K ﹤0.01%
82
903
$4K ﹤0.01%
+106
904
$4K ﹤0.01%
+98
905
$4K ﹤0.01%
+100
906
– –
0
907
– –
0
908
– –
-795
909
– –
-1
910
– –
-52
911
– –
-3
912
– –
-7
913
– –
-1
914
– –
-167
915
– –
-923
916
– –
-25
917
– –
-750
918
– –
0
919
– –
-775
920
– –
-231
921
– –
-50
922
– –
-21
923
– –
-1,250
924
– –
-500
925
– –
-266
35 36
37
38 39