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
401
$118K 0.02%
841
+547
402
$116K 0.02%
10,347
+6,864
403
$115K 0.02%
2,400
404
$114K 0.02%
2,484
+1,223
405
$114K 0.02%
2,200
406
$113K 0.02%
1,215
+65
407
$113K 0.02%
1,289
-525
408
$112K 0.02%
1,330
-64
409
$112K 0.02%
7,500
-1,150
410
$111K 0.02%
2,605
+900
411
$111K 0.02%
289
-14
412
$111K 0.02%
2,299
-422
413
$110K 0.02%
2,200
414
$110K 0.02%
833
415
$110K 0.02%
4,516
+833
416
$110K 0.02%
3,008
-3,428
417
$109K 0.02%
4,050
-540
418
$108K 0.02%
1,575
-11
419
$108K 0.02%
771
-30
420
$107K 0.02%
2,749
-162
421
$107K 0.02%
1,875
+1,300
422
– –
0
423
$106K 0.02%
1,327
+9
424
$106K 0.02%
+10,040
425
$105K 0.02%
9,550
+1,500
15 16
17
18 19