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
1301
$3K ﹤0.01%
250
1302
$3K ﹤0.01%
596
1303
$3K ﹤0.01%
+25
1304
$3K ﹤0.01%
+36
1305
$3K ﹤0.01%
+20
1306
$3K ﹤0.01%
+56
1307
$3K ﹤0.01%
25
-12
1308
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31
1309
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82
1310
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200
1311
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270
1312
$3K ﹤0.01%
122
1313
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104
1314
$3K ﹤0.01%
74
1315
$3K ﹤0.01%
+500
1316
$3K ﹤0.01%
+30
1317
$3K ﹤0.01%
+500
1318
$2K ﹤0.01%
100
1319
$2K ﹤0.01%
151
1320
$2K ﹤0.01%
+22
1321
$2K ﹤0.01%
98
1322
$2K ﹤0.01%
+27
1323
$2K ﹤0.01%
28
1324
$2K ﹤0.01%
43
1325
$2K ﹤0.01%
+12
51 52
53
54 55