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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$8.73M
3
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
WFC icon
Wells Fargo
WFC
+$4.74M

Top Sells

1
+$1.91M
2
+$1.77M
3
+$847K
4
PG icon
Procter & Gamble
PG
+$824K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$796K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$48K 0.01%
2,067
602
$48K 0.01%
562
+14
603
$48K 0.01%
500
-162
604
$48K 0.01%
1,800
605
$47K 0.01%
1,858
-434
606
$47K 0.01%
4,100
607
$47K 0.01%
2,663
+2,000
608
$47K 0.01%
1,400
-3,050
609
$46K 0.01%
767
-898
610
$46K 0.01%
175
-160
611
$46K 0.01%
+900
612
$46K 0.01%
1,104
613
$46K 0.01%
1,425
614
$46K 0.01%
987
-113
615
$46K 0.01%
5,645
+2,520
616
$46K 0.01%
2,000
617
$46K 0.01%
2,950
618
$45K 0.01%
2,500
619
$45K 0.01%
2,475
+930
620
– –
0
621
$45K 0.01%
970
622
$45K 0.01%
+1,675
623
$44K 0.01%
1,077
+330
624
$44K 0.01%
1,188
-12
625
$44K 0.01%
840
23 24
25
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