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
1501
– –
-2,700
1502
– –
0
1503
– –
-5
1504
– –
-1,121
1505
– –
-433
1506
– –
-600
1507
– –
-91
1508
$0 ﹤0.01%
+1
1509
– –
-3,000
1510
– –
-417
1511
– –
-208
1512
– –
-2,000
1513
– –
-200
1514
– –
-958
1515
– –
-263
1516
– –
-150
1517
– –
-1,200
1518
– –
0
1519
– –
-2,109
1520
– –
-92
1521
– –
-1,000
1522
– –
-100
1523
$0 ﹤0.01%
18
1524
$0 ﹤0.01%
12
1525
$0 ﹤0.01%
4
59 60
61
62 63