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
$550M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$8.73M
3
+$8.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
5
WFC icon
Wells Fargo
WFC
+$4.74M

Top Sells

1
+$1.91M
2
+$1.77M
3
+$847K
4
PG icon
Procter & Gamble
PG
+$824K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$796K

Sector Composition

1 Financials 18.79%
2 Healthcare 5.36%
3 Technology 5.31%
4 Communication Services 3.62%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
$15K ﹤0.01%
282
928
$15K ﹤0.01%
306
929
$15K ﹤0.01%
200
930
$15K ﹤0.01%
204
-129
931
$15K ﹤0.01%
151
932
$15K ﹤0.01%
117
933
– –
0
934
$15K ﹤0.01%
276
+102
935
$15K ﹤0.01%
+800
936
$15K ﹤0.01%
3,300
+2,800
937
$15K ﹤0.01%
261
+29
938
– –
0
939
$14K ﹤0.01%
270
940
$14K ﹤0.01%
420
-630
941
$14K ﹤0.01%
275
942
$14K ﹤0.01%
369
943
$14K ﹤0.01%
368
-620
944
$14K ﹤0.01%
1,048
+723
945
$14K ﹤0.01%
350
946
$14K ﹤0.01%
1,080
947
$14K ﹤0.01%
+500
948
$14K ﹤0.01%
171
949
$14K ﹤0.01%
30
950
$14K ﹤0.01%
+847
36 37
38
39 40