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
776
$7K ﹤0.01%
23
777
$7K ﹤0.01%
250
778
$7K ﹤0.01%
75
779
$7K ﹤0.01%
98
780
$7K ﹤0.01%
196
781
$7K ﹤0.01%
300
782
$7K ﹤0.01%
+800
783
$7K ﹤0.01%
400
784
$6K ﹤0.01%
+200
785
$6K ﹤0.01%
836
786
$6K ﹤0.01%
+106
787
$6K ﹤0.01%
6
788
$6K ﹤0.01%
200
789
$6K ﹤0.01%
181
+77
790
$6K ﹤0.01%
387
791
$6K ﹤0.01%
1,048
792
$6K ﹤0.01%
220
793
$6K ﹤0.01%
150
794
$6K ﹤0.01%
50
-100
795
$6K ﹤0.01%
300
-2,000
796
$6K ﹤0.01%
200
797
$6K ﹤0.01%
132
-2,731
798
$6K ﹤0.01%
256
+2
799
$6K ﹤0.01%
389
-1,715
800
$6K ﹤0.01%
874
-4,200
30 31
32
33 34