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
251
$228K 0.04%
12,138
+6,414
252
$227K 0.04%
2,600
253
$225K 0.04%
1,806
+77
254
$224K 0.04%
5,644
-160
255
$224K 0.04%
5,990
-52
256
$223K 0.04%
3,282
257
$222K 0.04%
1,803
+57
258
$221K 0.04%
3,435
-263
259
$221K 0.04%
1,953
-164
260
$219K 0.04%
1,333
-203
261
$219K 0.04%
1,715
+812
262
$218K 0.04%
+6,346
263
$218K 0.04%
7,104
+3,332
264
$216K 0.04%
2,357
+1,825
265
$215K 0.04%
4,747
+135
266
$213K 0.04%
1,285
+610
267
$211K 0.04%
2,828
+636
268
$209K 0.04%
1,592
+195
269
$208K 0.04%
2,808
+1,404
270
$208K 0.04%
3,755
+2,340
271
$207K 0.04%
53,072
272
$206K 0.04%
6,713
+3,327
273
$206K 0.04%
+1,244
274
$204K 0.04%
3,925
+1,925
275
$203K 0.04%
+57
9 10
11
12 13