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
1101
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-41
1102
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-25
1103
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-500
1104
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-254
1105
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-333
1106
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-624
1107
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-521
1108
– –
-60
1109
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-72
1110
– –
0
1111
$0 ﹤0.01%
9
1112
– –
-894
1113
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0
1114
– –
-262
1115
– –
-2,259
1116
– –
-200
1117
– –
0
1118
– –
-200
1119
– –
-450
1120
– –
-300
1121
– –
-6,710
1122
– –
-775
1123
$0 ﹤0.01%
5
-16
1124
– –
-1,353
1125
– –
-684
43 44
45
46 47