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
351
$142K 0.03%
2,290
+550
352
$140K 0.02%
7,664
+3,927
353
$140K 0.02%
1,301
+163
354
$140K 0.02%
10,000
355
$140K 0.02%
+1,513
356
$140K 0.02%
18,000
357
$139K 0.02%
6,066
-2,025
358
$139K 0.02%
6,807
+3,338
359
$138K 0.02%
2,656
+969
360
$138K 0.02%
1,200
-75
361
$137K 0.02%
3,281
+1,244
362
$137K 0.02%
1,138
-49
363
$136K 0.02%
3,953
+3,932
364
$135K 0.02%
5,900
-100
365
$134K 0.02%
816
+801
366
$134K 0.02%
1,105
-116
367
$134K 0.02%
1,299
+891
368
$133K 0.02%
1,714
369
$133K 0.02%
4,058
370
$133K 0.02%
2,571
-14
371
$133K 0.02%
2,080
372
$132K 0.02%
975
-130
373
$132K 0.02%
4,923
374
$132K 0.02%
15,200
+2,000
375
$132K 0.02%
180
13 14
15
16 17