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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
876
$3K ﹤0.01%
+10
877
$3K ﹤0.01%
40
878
$3K ﹤0.01%
+200
879
$3K ﹤0.01%
+100
880
$3K ﹤0.01%
15
881
$3K ﹤0.01%
100
882
$2K ﹤0.01%
500
883
$2K ﹤0.01%
8
884
$2K ﹤0.01%
15
885
$2K ﹤0.01%
2
886
$2K ﹤0.01%
155
-1,000
887
$2K ﹤0.01%
111
888
$2K ﹤0.01%
350
889
$2K ﹤0.01%
12
890
$2K ﹤0.01%
200
891
$2K ﹤0.01%
20
892
$2K ﹤0.01%
30
893
$2K ﹤0.01%
125
894
$2K ﹤0.01%
9
895
$2K ﹤0.01%
5
896
$2K ﹤0.01%
20
897
$2K ﹤0.01%
567
898
$2K ﹤0.01%
15
899
$2K ﹤0.01%
7
900
$2K ﹤0.01%
98
34 35
36
37 38