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
+$7.66M
2
+$2.26M
3
+$2.13M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.39M

Top Sells

1
+$1.75M
2
+$1.67M
3
+$903K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$613K

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
– –
-49
1002
– –
-155
1003
– –
-453
1004
– –
-176
1005
– –
-600
1006
– –
-7,029
1007
– –
-316
1008
– –
-46
1009
– –
-836
1010
– –
-125
1011
– –
-78
1012
– –
-760
1013
– –
-75
1014
– –
-223
1015
– –
-264
1016
– –
-103
1017
– –
-26
1018
– –
-39
1019
– –
-98
1020
– –
-150
1021
– –
-300
1022
– –
-176
1023
– –
-200
1024
– –
-100
1025
– –
-100
39 40
41
42 43