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
301
$175K 0.03%
2,180
+753
302
$173K 0.03%
2,100
-1,900
303
$173K 0.03%
728
-34
304
$172K 0.03%
2,080
305
$172K 0.03%
1,916
+977
306
$171K 0.03%
2,125
-126
307
$170K 0.03%
4,025
308
$170K 0.03%
1,934
-116
309
$168K 0.03%
4,243
+1,546
310
$168K 0.03%
3,175
311
$167K 0.03%
40,650
+20,000
312
$167K 0.03%
3,753
-141
313
$166K 0.03%
20,080
+14,032
314
$166K 0.03%
900
+700
315
$166K 0.03%
1,602
+1,159
316
$165K 0.03%
+5,956
317
$165K 0.03%
8,895
-495
318
$164K 0.03%
4,500
319
$164K 0.03%
1,253
+790
320
$163K 0.03%
4,584
+1,079
321
$163K 0.03%
6,854
+69
322
$162K 0.03%
3,884
+3,263
323
$162K 0.03%
3,752
+95
324
$160K 0.03%
2,764
-146
325
$159K 0.03%
10,740
+4,350
11 12
13
14 15