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
1001
– –
-4,267
1002
– –
-400
1003
– –
-900
1004
– –
-14
1005
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-100
1006
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-400
1007
– –
-272
1008
– –
-200
1009
– –
-1,365
1010
– –
-123
1011
– –
-6,425
1012
$0 ﹤0.01%
400
-800
1013
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-400
1014
– –
-400
1015
– –
-500
1016
– –
-2,200
1017
– –
-27,840
1018
– –
-1,600
1019
– –
-1,000
1020
– –
-250
1021
– –
-54
1022
– –
-1,244
1023
$0 ﹤0.01%
20
-111
1024
– –
-30
1025
– –
-39
39 40
41
42 43