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
1201
$5K ﹤0.01%
122
1202
$5K ﹤0.01%
+100
1203
$5K ﹤0.01%
41
+9
1204
$5K ﹤0.01%
+200
1205
$5K ﹤0.01%
316
1206
$5K ﹤0.01%
100
1207
$5K ﹤0.01%
98
1208
$4K ﹤0.01%
49
1209
$4K ﹤0.01%
93
1210
$4K ﹤0.01%
+1
1211
$4K ﹤0.01%
53
1212
$4K ﹤0.01%
111
1213
$4K ﹤0.01%
+150
1214
$4K ﹤0.01%
1,000
+700
1215
$4K ﹤0.01%
50
1216
$4K ﹤0.01%
40
1217
$4K ﹤0.01%
104
-102
1218
$4K ﹤0.01%
118
1219
$4K ﹤0.01%
300
1220
$4K ﹤0.01%
38
-20
1221
$4K ﹤0.01%
49
1222
$4K ﹤0.01%
170
+10
1223
$4K ﹤0.01%
167
1224
$4K ﹤0.01%
289
1225
$4K ﹤0.01%
266
47 48
49
50 51