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
726
$9K ﹤0.01%
274
727
$9K ﹤0.01%
503
728
$9K ﹤0.01%
300
729
$9K ﹤0.01%
663
730
$9K ﹤0.01%
400
731
$9K ﹤0.01%
155
732
$9K ﹤0.01%
1,000
733
$9K ﹤0.01%
196
-110
734
$9K ﹤0.01%
500
-325
735
$8K ﹤0.01%
285
736
$8K ﹤0.01%
+107
737
$8K ﹤0.01%
+500
738
$8K ﹤0.01%
160
739
$8K ﹤0.01%
100
740
$8K ﹤0.01%
150
741
$8K ﹤0.01%
300
742
$8K ﹤0.01%
189
743
$8K ﹤0.01%
500
744
$8K ﹤0.01%
+500
745
$8K ﹤0.01%
212
746
$8K ﹤0.01%
108
747
$8K ﹤0.01%
192
748
$8K ﹤0.01%
200
749
$8K ﹤0.01%
153
750
$8K ﹤0.01%
152
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