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
476
$83K 0.01%
1,043
-30
477
$83K 0.01%
4,579
-800
478
$83K 0.01%
1,856
479
$83K 0.01%
1,500
480
$83K 0.01%
10,000
481
$83K 0.01%
1,721
-700
482
$82K 0.01%
1,600
483
$81K 0.01%
1,675
484
$80K 0.01%
1,616
485
$80K 0.01%
668
-754
486
$79K 0.01%
1,608
+973
487
$79K 0.01%
30,800
+30,000
488
$79K 0.01%
4,614
+3
489
$79K 0.01%
1,712
+1,017
490
$79K 0.01%
1,802
-140
491
$78K 0.01%
1,280
+121
492
$78K 0.01%
1,522
+822
493
$77K 0.01%
807
+386
494
$77K 0.01%
1,305
-196
495
$77K 0.01%
8,200
496
$76K 0.01%
634
-1,354
497
$76K 0.01%
491
-284
498
$76K 0.01%
6,000
+850
499
$75K 0.01%
857
500
$75K 0.01%
1,046
-24
18 19
20
21 22