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
326
$158K 0.03%
2,505
-130
327
$156K 0.03%
1,428
-124
328
$155K 0.03%
1,578
-4
329
$154K 0.03%
996
-56
330
$154K 0.03%
+826
331
$153K 0.03%
1,950
+1,674
332
$151K 0.03%
4,815
-2,601
333
$151K 0.03%
+2,395
334
$150K 0.03%
1,764
-108
335
$150K 0.03%
2,718
+14
336
$150K 0.03%
2,865
-241
337
$149K 0.03%
2,169
+60
338
$149K 0.03%
1,840
+233
339
$149K 0.03%
3,503
340
$146K 0.03%
3,618
-8,935
341
$145K 0.03%
1,130
-25
342
– –
0
343
$144K 0.03%
81
+50
344
$144K 0.03%
6,572
+92
345
$143K 0.03%
4,900
+1,100
346
$143K 0.03%
106
347
$143K 0.03%
4,443
+100
348
$143K 0.03%
146
+80
349
$143K 0.03%
6,745
+260
350
$142K 0.03%
1,912
-600
12 13
14
15 16