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
$258M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.26M
3
+$2.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.38M

Top Sells

1
+$1.67M
2
+$729K
3
+$584K
4
DEO icon
Diageo
DEO
+$583K
5
UL icon
Unilever
UL
+$580K

Sector Composition

1 Healthcare 8.18%
2 Financials 7.24%
3 Technology 6.2%
4 Energy 5.65%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-600
1002
– –
-400
1003
– –
-101
1004
– –
-176
1005
– –
-200
1006
– –
-100
1007
– –
-100
1008
– –
-130
1009
– –
-1,116
1010
– –
-176
1011
– –
-323
1012
– –
-490
1013
– –
-430
1014
– –
-152
1015
– –
-230
1016
– –
-49
1017
– –
-155
1018
– –
-453
1019
– –
-176
1020
– –
-600
1021
– –
-46
1022
– –
-836
1023
– –
-425
1024
– –
-42
1025
– –
-100
39 40
41
42 43