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
1351
– –
0
1352
$2K ﹤0.01%
86
-78
1353
$2K ﹤0.01%
54
1354
$2K ﹤0.01%
+160
1355
$2K ﹤0.01%
+38
1356
$2K ﹤0.01%
+38
1357
$2K ﹤0.01%
700
1358
$2K ﹤0.01%
33
-467
1359
$2K ﹤0.01%
+48
1360
$2K ﹤0.01%
+25
1361
$2K ﹤0.01%
+48
1362
$2K ﹤0.01%
18
1363
$2K ﹤0.01%
100
1364
$2K ﹤0.01%
99
1365
$2K ﹤0.01%
+27
1366
$2K ﹤0.01%
20
1367
$2K ﹤0.01%
21
-124
1368
$2K ﹤0.01%
15
1369
$2K ﹤0.01%
+34
1370
$2K ﹤0.01%
1,080
1371
$2K ﹤0.01%
+100
1372
$2K ﹤0.01%
200
1373
$2K ﹤0.01%
36
1374
$2K ﹤0.01%
75
1375
$2K ﹤0.01%
36
53 54
55
56 57