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
1226
– –
0
1227
– –
0
1228
$4K ﹤0.01%
375
-1,610
1229
$4K ﹤0.01%
+300
1230
$4K ﹤0.01%
143
+73
1231
$4K ﹤0.01%
+500
1232
$4K ﹤0.01%
97
+33
1233
$4K ﹤0.01%
66
1234
$4K ﹤0.01%
1,000
1235
$4K ﹤0.01%
400
1236
– –
0
1237
$4K ﹤0.01%
+186
1238
$4K ﹤0.01%
53
1239
$4K ﹤0.01%
+80
1240
$4K ﹤0.01%
+200
1241
$4K ﹤0.01%
+40
1242
$4K ﹤0.01%
+121
1243
$4K ﹤0.01%
33
1244
$4K ﹤0.01%
1,347
-1,717
1245
$4K ﹤0.01%
190
1246
$4K ﹤0.01%
40
-337
1247
$4K ﹤0.01%
6
1248
$4K ﹤0.01%
585
1249
$4K ﹤0.01%
+96
1250
$4K ﹤0.01%
99
-33
48 49
50
51 52