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
1026
– –
-2,358
1027
– –
0
1028
– –
-58
1029
– –
-28
1030
– –
-1,500
1031
– –
-620
1032
– –
-44
1033
– –
-1,000
1034
– –
-375
1035
– –
-197
1036
– –
-1,766
1037
– –
-113
1038
– –
-293
1039
– –
-152
1040
– –
-56
1041
– –
-100
1042
– –
-1,174
1043
– –
0
1044
– –
0
1045
– –
-313
1046
– –
-200
1047
– –
-387
1048
– –
0
1049
– –
-140
1050
– –
-1,001
40 41
42
43 44