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
+$5.62M
2
+$3.09M
3
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

1
+$1.4M
2
+$1.13M
3
+$1.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$546K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$543K

Sector Composition

1 Technology 6.7%
2 Financials 6.21%
3 Healthcare 4.34%
4 Communication Services 4.23%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-800
1002
– –
-300
1003
– –
-800
1004
– –
-387
1005
– –
-400
1006
$0 ﹤0.01%
100
1007
– –
-1,048
1008
– –
-100
1009
– –
-50
1010
$0 ﹤0.01%
100
-250
1011
– –
-3,500
1012
– –
-363
1013
– –
-7,000
1014
$0 ﹤0.01%
1
1015
– –
-10,000
1016
– –
-8
1017
– –
-2,000
1018
– –
-202
1019
– –
-18
1020
$0 ﹤0.01%
6
1021
– –
-189
1022
– –
-5
1023
– –
-4
1024
– –
-25
1025
– –
-11
38 39 40
41
42