FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
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
226
$264K 0.05%
4,048
-833
227
$261K 0.05%
3,359
-2,422
228
$261K 0.05%
914
-49
229
$259K 0.05%
4,785
-1,165
230
$257K 0.05%
11,831
+1,982
231
$254K 0.05%
2,087
+175
232
$252K 0.04%
+4,884
233
$252K 0.04%
6,000
+2,542
234
$252K 0.04%
4,031
+1,770
235
$252K 0.04%
11,781
+404
236
$251K 0.04%
1,927
-180
237
$250K 0.04%
1,986
-4,096
238
$250K 0.04%
2,000
239
$249K 0.04%
10,338
240
$249K 0.04%
6,090
+2,000
241
$248K 0.04%
3,923
+1,219
242
$245K 0.04%
7,076
+6,116
243
$242K 0.04%
1,866
+756
244
$235K 0.04%
2,680
+74
245
$234K 0.04%
3,592
+451
246
$233K 0.04%
983
+53
247
$232K 0.04%
2,384
248
$232K 0.04%
4,500
+1,900
249
$231K 0.04%
2,205
250
$228K 0.04%
1,915
-310
8 9
10
11 12