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%
82
902
$4K ﹤0.01%
+106
903
$4K ﹤0.01%
+98
904
$4K ﹤0.01%
+100
905
$4K ﹤0.01%
+74
906
– –
-923
907
– –
-25
908
– –
-750
909
– –
0
910
– –
-775
911
– –
-231
912
– –
-50
913
– –
-21
914
– –
-1,250
915
– –
-500
916
– –
-266
917
– –
-33
918
– –
0
919
– –
-317
920
– –
-50
921
– –
-81
922
– –
-67
923
– –
-100
924
– –
-2,200
925
– –
0
35 36
37
38 39