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
$427M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

1
+$45.3M
2
+$10.6M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

Sector Composition

1 Technology 6.43%
2 Financials 6.41%
3 Communication Services 4.41%
4 Healthcare 4.28%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K ﹤0.01%
250
602
$18K ﹤0.01%
487
-68
603
$18K ﹤0.01%
2,000
-4,154
604
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+200
605
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100
606
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334
+258
607
$18K ﹤0.01%
107
+7
608
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480
+447
609
$18K ﹤0.01%
250
610
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332
611
$18K ﹤0.01%
90
+9
612
$17K ﹤0.01%
200
613
$17K ﹤0.01%
2,000
614
$17K ﹤0.01%
300
615
$17K ﹤0.01%
750
616
$17K ﹤0.01%
535
-342
617
$17K ﹤0.01%
171
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618
$17K ﹤0.01%
534
+8
619
$17K ﹤0.01%
263
620
$17K ﹤0.01%
154
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621
$17K ﹤0.01%
444
+80
622
$17K ﹤0.01%
184
-15
623
$17K ﹤0.01%
60
624
$16K ﹤0.01%
1,200
+200
625
$16K ﹤0.01%
200
23 24
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