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
526
$67K 0.01%
983
-80
527
$67K 0.01%
4,800
+1,950
528
$66K 0.01%
551
+513
529
$66K 0.01%
955
+489
530
$66K 0.01%
5,498
531
$66K 0.01%
396
-77
532
$65K 0.01%
494
-34
533
$65K 0.01%
2,200
534
$65K 0.01%
2,453
+1,320
535
$64K 0.01%
2,348
536
$64K 0.01%
1,890
-333
537
$64K 0.01%
965
+200
538
$63K 0.01%
6,000
539
$62K 0.01%
1,655
540
$62K 0.01%
6,750
541
$62K 0.01%
1,500
542
$62K 0.01%
1,000
543
$62K 0.01%
3,050
544
$62K 0.01%
1,000
-1,927
545
$62K 0.01%
2,382
+5
546
$62K 0.01%
1,000
547
$62K 0.01%
4,255
+255
548
$61K 0.01%
1,991
+551
549
$60K 0.01%
1,929
+407
550
$60K 0.01%
749
20 21
22
23 24