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
1001
– –
-272
1002
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-200
1003
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-1,365
1004
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-123
1005
– –
-6,425
1006
$0 ﹤0.01%
400
-800
1007
– –
-400
1008
– –
-400
1009
– –
-500
1010
– –
-2,200
1011
– –
-27,840
1012
– –
-1,600
1013
– –
-1,000
1014
– –
-250
1015
– –
-54
1016
– –
-1,244
1017
$0 ﹤0.01%
20
-111
1018
– –
-30
1019
– –
-39
1020
– –
-16
1021
– –
-81
1022
– –
-24
1023
– –
-500
1024
$0 ﹤0.01%
1
1025
– –
-300
39 40
41
42 43