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
1476
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-1,471
1477
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-380
1478
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1479
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-1,266
1480
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-400
1481
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-4,200
1482
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0
1483
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-1,030
1484
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0
1485
– –
-57
1486
$0 ﹤0.01%
+9
1487
$0 ﹤0.01%
170
1488
$0 ﹤0.01%
450
1489
– –
-300
1490
$0 ﹤0.01%
+10
1491
$0 ﹤0.01%
133
1492
$0 ﹤0.01%
150
1493
– –
-2,475
1494
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-210
1495
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0
1496
$0 ﹤0.01%
+22
1497
– –
-3,696
1498
– –
-4,458
1499
$0 ﹤0.01%
40
1500
– –
-650
58 59
60
61 62