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
976
– –
-190
977
– –
-400
978
– –
-317
979
– –
-200
980
$0 ﹤0.01%
12
981
– –
-175
982
– –
-800
983
– –
-300
984
– –
-800
985
– –
-600
986
– –
-20
987
– –
-387
988
– –
-400
989
$0 ﹤0.01%
100
990
– –
-1,048
991
– –
-100
992
– –
-50
993
$0 ﹤0.01%
100
-250
994
– –
-3,500
995
– –
-363
996
– –
-7,000
997
$0 ﹤0.01%
1
998
– –
-10,000
999
– –
-8
1000
– –
-2,000
38 39
40
41 42