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
1076
$8K ﹤0.01%
4
1077
$8K ﹤0.01%
+100
1078
$8K ﹤0.01%
+324
1079
$8K ﹤0.01%
87
1080
$8K ﹤0.01%
100
-300
1081
$8K ﹤0.01%
84
1082
$8K ﹤0.01%
300
1083
$8K ﹤0.01%
602
+34
1084
$8K ﹤0.01%
+240
1085
$8K ﹤0.01%
100
-26
1086
$8K ﹤0.01%
361
1087
$8K ﹤0.01%
450
-400
1088
$8K ﹤0.01%
150
1089
$8K ﹤0.01%
3,500
1090
$8K ﹤0.01%
+200
1091
$8K ﹤0.01%
+415
1092
$8K ﹤0.01%
300
1093
$8K ﹤0.01%
3,000
1094
$8K ﹤0.01%
98
-1,402
1095
$8K ﹤0.01%
340
+65
1096
$8K ﹤0.01%
448
+1
1097
$8K ﹤0.01%
+247
1098
$8K ﹤0.01%
164
1099
$8K ﹤0.01%
336
1100
$7K ﹤0.01%
300
42 43
44
45 46