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
+$2.55M
2
+$1.9M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M

Top Sells

1
+$2.08M
2
+$1.92M
3
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M

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
901
– –
-1,838
902
– –
-1,238
903
– –
-2,177
904
$0 ﹤0.01%
10
905
$0 ﹤0.01%
+12
906
– –
-1,945
907
– –
-15
908
– –
-1,900
909
– –
-200
910
$0 ﹤0.01%
100
911
– –
-100
912
– –
-5,700
913
– –
-298
914
– –
-1,851
915
– –
-1,000
916
$0 ﹤0.01%
125
917
– –
-500
918
$0 ﹤0.01%
6
919
$0 ﹤0.01%
217
920
– –
-7
921
– –
-100
922
– –
0
923
– –
-200
924
– –
-20
925
– –
-100
35 36
37
38 39