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
651
$14K ﹤0.01%
183
652
$14K ﹤0.01%
+845
653
$14K ﹤0.01%
84
654
$14K ﹤0.01%
2
655
$14K ﹤0.01%
100
656
$14K ﹤0.01%
100
657
$14K ﹤0.01%
200
658
$14K ﹤0.01%
93
-340
659
$13K ﹤0.01%
317
+17
660
$13K ﹤0.01%
132
661
$13K ﹤0.01%
+600
662
$13K ﹤0.01%
2,000
663
$13K ﹤0.01%
150
664
$13K ﹤0.01%
200
665
$13K ﹤0.01%
+47
666
$13K ﹤0.01%
3,377
667
$13K ﹤0.01%
178
668
$13K ﹤0.01%
300
669
$13K ﹤0.01%
416
670
$13K ﹤0.01%
164
671
$13K ﹤0.01%
696
-1,054
672
$13K ﹤0.01%
192
673
$13K ﹤0.01%
80
-16,969
674
$13K ﹤0.01%
625
-806
675
$13K ﹤0.01%
+400
25 26
27
28 29