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
1001
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-202
1002
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-18
1003
$0 ﹤0.01%
6
1004
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-189
1005
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-5
1006
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-300
1007
– –
-73
1008
– –
-400
1009
– –
-10
1010
– –
-735
1011
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-4
1012
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-25
1013
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-11
1014
– –
-12,700
1015
– –
-1,000
1016
– –
-77
1017
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-389
1018
– –
-200
1019
– –
-2,000
1020
$0 ﹤0.01%
4
1021
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-6
1022
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-200
1023
– –
-820
1024
– –
-2,000
1025
– –
-200
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