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
1151
$6K ﹤0.01%
1,000
1152
$6K ﹤0.01%
100
-325
1153
$6K ﹤0.01%
+591
1154
$6K ﹤0.01%
+200
1155
$6K ﹤0.01%
+85
1156
$6K ﹤0.01%
70
1157
$6K ﹤0.01%
500
1158
$6K ﹤0.01%
178
+2
1159
$6K ﹤0.01%
400
1160
$6K ﹤0.01%
250
1161
$6K ﹤0.01%
+700
1162
$5K ﹤0.01%
102
+91
1163
$5K ﹤0.01%
200
1164
$5K ﹤0.01%
235
1165
$5K ﹤0.01%
151
1166
$5K ﹤0.01%
200
-443
1167
$5K ﹤0.01%
46
1168
$5K ﹤0.01%
+250
1169
$5K ﹤0.01%
1,196
1170
$5K ﹤0.01%
200
1171
$5K ﹤0.01%
200
1172
$5K ﹤0.01%
280
1173
$5K ﹤0.01%
180
-105
1174
$5K ﹤0.01%
+200
1175
$5K ﹤0.01%
+175
45 46
47
48 49