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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
626
$16K ﹤0.01%
200
627
$16K ﹤0.01%
3,000
628
$16K ﹤0.01%
100
629
$16K ﹤0.01%
143
630
$16K ﹤0.01%
200
631
$16K ﹤0.01%
266
632
$16K ﹤0.01%
104
633
$16K ﹤0.01%
313
634
$16K ﹤0.01%
+900
635
$16K ﹤0.01%
1,000
636
$15K ﹤0.01%
100
637
$15K ﹤0.01%
4
638
$15K ﹤0.01%
400
639
$15K ﹤0.01%
29
640
$15K ﹤0.01%
100
641
$15K ﹤0.01%
300
-31
642
$15K ﹤0.01%
100
643
$15K ﹤0.01%
273
-2,748
644
$15K ﹤0.01%
200
645
$14K ﹤0.01%
183
646
$14K ﹤0.01%
+845
647
$14K ﹤0.01%
284
648
$14K ﹤0.01%
175
+125
649
$14K ﹤0.01%
4,500
650
$14K ﹤0.01%
300
24 25
26
27 28