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
901
– –
-15
902
– –
-1,900
903
– –
-200
904
$0 ﹤0.01%
100
905
– –
-100
906
$0 ﹤0.01%
11
-108
907
– –
-125
908
– –
-100
909
– –
-5,700
910
– –
-298
911
– –
-1,851
912
$0 ﹤0.01%
1
913
– –
-50
914
– –
-17
915
– –
-2,000
916
– –
-1,000
917
$0 ﹤0.01%
125
918
– –
-500
919
$0 ﹤0.01%
6
920
$0 ﹤0.01%
217
921
– –
-7
922
– –
-100
923
– –
0
924
– –
-200
925
– –
-20
35 36
37
38 39