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
901
– –
-504
902
– –
-475
903
– –
-1,000
904
$0 ﹤0.01%
1
-200
905
– –
-986
906
– –
-1,000
907
– –
-250
908
– –
-5
909
– –
-137
910
– –
-200
911
– –
-313
912
– –
-200
913
– –
-1,100
914
– –
0
915
– –
-1,000
916
– –
-100
917
– –
-663
918
– –
-400
919
– –
-8
920
– –
-1,800
921
– –
-200
922
– –
-400
923
– –
-400
924
– –
-202
925
– –
-200
35 36
37
38 39