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
926
$1K ﹤0.01%
40
927
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23
928
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10
929
– –
0
930
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931
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932
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933
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2,000
934
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1,000
935
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13
-1,866
936
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49
+47
937
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+218
938
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500
939
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18
940
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941
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2
942
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100
943
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944
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945
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14
946
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947
$1K ﹤0.01%
30
-1,410
948
$1K ﹤0.01%
38
-400
949
$1K ﹤0.01%
400
950
$1K ﹤0.01%
100
36 37
38
39 40