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
1326
$2K ﹤0.01%
+92
1327
$2K ﹤0.01%
282
1328
$2K ﹤0.01%
+28
1329
$2K ﹤0.01%
1,700
1330
$2K ﹤0.01%
100
1331
$2K ﹤0.01%
+92
1332
$2K ﹤0.01%
+26
1333
– –
0
1334
$2K ﹤0.01%
+100
1335
$2K ﹤0.01%
200
1336
$2K ﹤0.01%
+15
1337
$2K ﹤0.01%
1,250
1338
$2K ﹤0.01%
132
1339
$2K ﹤0.01%
+23
1340
$2K ﹤0.01%
100
-100
1341
$2K ﹤0.01%
93
1342
$2K ﹤0.01%
+28
1343
$2K ﹤0.01%
+100
1344
– –
0
1345
$2K ﹤0.01%
+47
1346
– –
0
1347
$2K ﹤0.01%
1,000
1348
$2K ﹤0.01%
+75
1349
$2K ﹤0.01%
70
-1,930
1350
$2K ﹤0.01%
80
52 53
54
55 56