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
– –
-6,710
1102
– –
-775
1103
$0 ﹤0.01%
5
-16
1104
– –
-1,353
1105
– –
-684
1106
– –
0
1107
– –
-832
1108
– –
-200
1109
– –
-250
1110
– –
-171
1111
– –
-950
1112
– –
0
1113
– –
-3
1114
– –
-200
1115
– –
-900
1116
$0 ﹤0.01%
8
-23
1117
– –
-300
1118
– –
0
1119
– –
-300
1120
$0 ﹤0.01%
12
1121
– –
0
1122
– –
-701
1123
– –
0
1124
– –
-200
1125
– –
-800
43 44
45
46 47