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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
1101
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-200
1102
– –
-800
1103
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-4,524
1104
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-190
1105
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-300
1106
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-17
1107
– –
0
1108
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-12
1109
– –
-65
1110
– –
-2,047
1111
– –
-400
1112
– –
-523
1113
– –
-300
1114
– –
-1,580
1115
– –
-897
1116
– –
0
1117
$0 ﹤0.01%
8
1118
– –
-60
1119
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-10
1120
– –
0
1121
– –
-7,010
1122
$0 ﹤0.01%
18
-300
1123
$0 ﹤0.01%
6
1124
– –
-440
1125
– –
-74
43 44
45
46 47