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
801
$6K ﹤0.01%
300
802
$6K ﹤0.01%
504
803
$6K ﹤0.01%
400
804
$6K ﹤0.01%
+40
805
$6K ﹤0.01%
+100
806
$5K ﹤0.01%
200
807
$5K ﹤0.01%
300
808
$5K ﹤0.01%
65
809
$5K ﹤0.01%
500
810
$5K ﹤0.01%
50
811
$5K ﹤0.01%
117
812
$5K ﹤0.01%
+18
813
$5K ﹤0.01%
40
+10
814
$5K ﹤0.01%
250
815
$5K ﹤0.01%
200
-400
816
$5K ﹤0.01%
+265
817
$5K ﹤0.01%
400
818
$5K ﹤0.01%
436
+166
819
$5K ﹤0.01%
+100
820
$5K ﹤0.01%
400
821
$5K ﹤0.01%
50
822
$5K ﹤0.01%
+400
823
$5K ﹤0.01%
475
824
$4K ﹤0.01%
150
-84
825
$4K ﹤0.01%
+1,800
31 32
33
34 35