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
276
$203K 0.04%
3,634
-962
277
$202K 0.04%
2,551
+50
278
$202K 0.04%
8,428
279
$199K 0.04%
2,374
-103
280
$199K 0.04%
1,305
+7
281
$198K 0.04%
2,091
+392
282
$198K 0.04%
2,196
-3,999
283
$197K 0.03%
6,285
+4,838
284
$197K 0.03%
6,645
+892
285
$193K 0.03%
2,913
+1,605
286
$192K 0.03%
1,782
-250
287
$190K 0.03%
1,595
+300
288
$190K 0.03%
2,900
+1,514
289
$189K 0.03%
2,381
+1,080
290
$189K 0.03%
3,388
+263
291
$186K 0.03%
13,913
-2,950
292
$185K 0.03%
2,955
+2,800
293
$184K 0.03%
1,724
-102
294
$182K 0.03%
1,706
+1
295
$181K 0.03%
3,011
+326
296
$181K 0.03%
2,244
+450
297
$179K 0.03%
2,823
+1
298
$176K 0.03%
10,200
+2,000
299
$175K 0.03%
18,672
-930
300
$175K 0.03%
390
+40
10 11
12
13 14