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
+$1.2M
2
+$1.05M
3
+$976K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$807K

Top Sells

1
+$45.8M
2
+$10.7M
3
+$9.04M
4
JPM icon
JPMorgan Chase
JPM
+$6.77M
5
WFC icon
Wells Fargo
WFC
+$4.81M

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
951
$1K ﹤0.01%
14
952
$1K ﹤0.01%
2
953
$1K ﹤0.01%
100
954
$1K ﹤0.01%
12
955
$1K ﹤0.01%
29
956
$1K ﹤0.01%
14
957
$1K ﹤0.01%
10
958
$1K ﹤0.01%
30
-1,410
959
$1K ﹤0.01%
38
-400
960
$1K ﹤0.01%
400
961
$1K ﹤0.01%
100
962
$1K ﹤0.01%
26
963
$1K ﹤0.01%
13
964
$1K ﹤0.01%
17
965
$1K ﹤0.01%
+10
966
$1K ﹤0.01%
125
967
$1K ﹤0.01%
13
968
$1K ﹤0.01%
+4
969
$1K ﹤0.01%
11
970
$1K ﹤0.01%
297
971
$1K ﹤0.01%
+30
972
– –
-400
973
– –
-200
974
– –
-25
975
– –
-1,200
37 38
39
40 41