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
451
$95K 0.02%
2,200
452
$94K 0.02%
1,380
453
$92K 0.02%
1,540
-750
454
$92K 0.02%
1,979
-184
455
$92K 0.02%
5,500
456
– –
0
457
$90K 0.02%
1,112
+212
458
$89K 0.02%
7,664
-10,136
459
$89K 0.02%
1,030
+599
460
$89K 0.02%
1,421
461
$88K 0.02%
1,481
-275
462
$88K 0.02%
2,000
463
$88K 0.02%
3,152
+1,390
464
$87K 0.02%
2,967
-171
465
– –
0
466
$87K 0.02%
2,096
+1,800
467
$87K 0.02%
4,135
468
$86K 0.02%
4,980
+2,800
469
$85K 0.02%
10,660
-450
470
$84K 0.01%
4,185
471
$84K 0.01%
55
-9
472
$84K 0.01%
709
+659
473
$84K 0.01%
1,092
-70
474
$84K 0.01%
3,916
+2,886
475
– –
0
17 18
19
20 21