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
26
$4.52M 0.8%
68,471
+1,781
27
$4.38M 0.78%
31,421
+16,071
28
$4.3M 0.76%
140,365
+42,086
29
$4.05M 0.72%
44,412
-480
30
$3.84M 0.68%
16,288
+10,502
31
$3.79M 0.67%
160,791
+79,935
32
$3.63M 0.64%
29,970
+22,501
33
$3.63M 0.64%
74,465
+507
34
$3.44M 0.61%
18,000
+1,000
35
$3.26M 0.58%
39,756
+2,195
36
$3.23M 0.57%
49,609
+204
37
$3.19M 0.57%
22,453
-666
38
$3.14M 0.56%
56,709
+43,167
39
$2.85M 0.51%
25,520
-97
40
$2.81M 0.5%
104,832
+26,156
41
$2.75M 0.49%
114,330
+33,780
42
$2.59M 0.46%
39,320
+379
43
$2.52M 0.45%
77,582
+25,429
44
$2.49M 0.44%
79,232
-470
45
$2.44M 0.43%
49,329
+33,506
46
$2.44M 0.43%
101,696
+10,399
47
$2.35M 0.42%
45,670
+29,453
48
$2.26M 0.4%
13,603
+6,977
49
$2.22M 0.39%
18,086
+501
50
$2.15M 0.38%
55,604
-1,862
1
2
3 4 5