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
551
$59K 0.01%
2,151
-902
552
$59K 0.01%
1,201
+1,080
553
$59K 0.01%
6,501
+3,593
554
$59K 0.01%
1,374
+342
555
$59K 0.01%
622
+417
556
$58K 0.01%
392
-28
557
$58K 0.01%
225
558
$58K 0.01%
1,306
-246
559
$58K 0.01%
2,522
-66
560
$57K 0.01%
277
-59
561
$57K 0.01%
+2,202
562
$57K 0.01%
1,125
+3
563
$57K 0.01%
1,000
564
$56K 0.01%
514
-20
565
$56K 0.01%
2,291
+1,163
566
$56K 0.01%
3,587
+1
567
$55K 0.01%
1,223
+46
568
$55K 0.01%
927
-76
569
$55K 0.01%
1,400
570
$55K 0.01%
1,200
571
$55K 0.01%
1,322
+317
572
$54K 0.01%
3,845
+2,400
573
$54K 0.01%
1,692
-72
574
$54K 0.01%
4,000
575
$54K 0.01%
1,114
21 22
23
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