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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
926
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-30
927
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-90
928
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-400
929
$0 ﹤0.01%
49
930
– –
-1,000
931
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-400
932
$0 ﹤0.01%
+5
933
– –
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934
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935
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936
$0 ﹤0.01%
1
937
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-1,150
938
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939
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-385
940
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-33
941
$0 ﹤0.01%
+4
942
$0 ﹤0.01%
1
943
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-6,877
944
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-14
945
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-3
946
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-80
947
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948
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949
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950
– –
-1,745
35 36 37
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