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
1101
$7K ﹤0.01%
100
1102
$7K ﹤0.01%
102
1103
$7K ﹤0.01%
475
1104
$7K ﹤0.01%
100
1105
$7K ﹤0.01%
200
1106
$7K ﹤0.01%
200
1107
$7K ﹤0.01%
500
1108
$7K ﹤0.01%
+100
1109
$7K ﹤0.01%
+250
1110
$7K ﹤0.01%
143
1111
$7K ﹤0.01%
1,000
1112
$7K ﹤0.01%
152
1113
$7K ﹤0.01%
1,800
+850
1114
$7K ﹤0.01%
133
1115
$7K ﹤0.01%
277
1116
$7K ﹤0.01%
200
+100
1117
$7K ﹤0.01%
+121
1118
$7K ﹤0.01%
100
1119
$7K ﹤0.01%
200
1120
$7K ﹤0.01%
177
1121
$7K ﹤0.01%
1,000
1122
$7K ﹤0.01%
500
1123
$7K ﹤0.01%
220
1124
$7K ﹤0.01%
+301
1125
$7K ﹤0.01%
+79
43 44
45
46 47