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
951
$14K ﹤0.01%
+633
952
$14K ﹤0.01%
300
953
$14K ﹤0.01%
1,500
+550
954
$14K ﹤0.01%
+487
955
$14K ﹤0.01%
695
956
$14K ﹤0.01%
733
+4
957
$14K ﹤0.01%
+200
958
$14K ﹤0.01%
200
959
$14K ﹤0.01%
208
-2,573
960
$14K ﹤0.01%
400
-650
961
$14K ﹤0.01%
689
962
$13K ﹤0.01%
73
-10
963
$13K ﹤0.01%
400
964
$13K ﹤0.01%
420
965
$13K ﹤0.01%
1,500
+700
966
$13K ﹤0.01%
+291
967
$13K ﹤0.01%
+400
968
$13K ﹤0.01%
+108
969
$13K ﹤0.01%
124
970
$13K ﹤0.01%
100
-926
971
$13K ﹤0.01%
261
972
$13K ﹤0.01%
1,454
973
$13K ﹤0.01%
133
-136
974
$13K ﹤0.01%
700
975
$13K ﹤0.01%
+1,400
37 38
39
40 41