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
751
$8K ﹤0.01%
108
752
$8K ﹤0.01%
300
753
$8K ﹤0.01%
+400
754
$8K ﹤0.01%
333
755
$8K ﹤0.01%
200
756
$8K ﹤0.01%
363
757
$8K ﹤0.01%
64
+16
758
$8K ﹤0.01%
350
759
$8K ﹤0.01%
2,832
760
$8K ﹤0.01%
200
761
$8K ﹤0.01%
115
-81
762
$8K ﹤0.01%
879
-1,149
763
$8K ﹤0.01%
500
-200
764
$8K ﹤0.01%
2,500
765
$7K ﹤0.01%
500
766
$7K ﹤0.01%
200
767
$7K ﹤0.01%
200
-100
768
$7K ﹤0.01%
1,000
769
$7K ﹤0.01%
100
-100
770
$7K ﹤0.01%
800
771
$7K ﹤0.01%
+80
772
$7K ﹤0.01%
+227
773
$7K ﹤0.01%
106
+1
774
$7K ﹤0.01%
700
-400
775
$7K ﹤0.01%
112
29 30
31
32 33