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
$371M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.86M
3
+$1.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$942K

Top Sells

1
+$3.27M
2
+$1.79M
3
+$985K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$677K

Sector Composition

1 Financials 9.2%
2 Healthcare 8.13%
3 Technology 6.77%
4 Communication Services 5.42%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-150
1427
– –
0
1428
– –
-1,500
1429
– –
0
1430
– –
-600
1431
– –
-600
1432
– –
-4,000
1433
– –
-400
1434
– –
-50
1435
– –
0
1436
– –
-124
1437
– –
-44
1438
– –
-200
1439
– –
0
1440
– –
-200
1441
– –
-1,563
1442
$0 ﹤0.01%
14
1443
– –
-2,000
1444
– –
-1,074
1445
– –
-2,164
1446
– –
-5
1447
$0 ﹤0.01%
450
1448
$0 ﹤0.01%
14
1449
– –
-300
1450
– –
-15,189
56 57
58
59 60