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
426
$105K 0.02%
2,501
+2,420
427
$105K 0.02%
1,953
+78
428
$105K 0.02%
1,517
+1,043
429
$105K 0.02%
1,500
430
$105K 0.02%
170
-5
431
$104K 0.02%
3,550
-6,550
432
$104K 0.02%
1,000
433
$103K 0.02%
1,292
+199
434
$102K 0.02%
675
-25
435
$102K 0.02%
6,000
+100
436
$101K 0.02%
826
437
$100K 0.02%
1,258
+337
438
$100K 0.02%
1,275
-600
439
$99K 0.02%
5,300
440
$99K 0.02%
+3,000
441
$98K 0.02%
+1,799
442
$98K 0.02%
954
+309
443
$97K 0.02%
6,052
+240
444
$97K 0.02%
1,510
+12
445
$97K 0.02%
1,900
+300
446
$97K 0.02%
1,200
447
$97K 0.02%
4,897
+730
448
$97K 0.02%
3,400
+2,400
449
$95K 0.02%
11,260
-662
450
$95K 0.02%
1,460
+189
16 17
18
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