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
576
$53K 0.01%
3,550
+100
577
$53K 0.01%
2,260
+1,760
578
$53K 0.01%
3,000
579
$53K 0.01%
1,125
+25
580
$52K 0.01%
1,670
-33
581
$52K 0.01%
1,091
-37
582
$52K 0.01%
560
-64
583
$52K 0.01%
2,000
-1,466
584
$52K 0.01%
1,700
585
$52K 0.01%
18
-2
586
$51K 0.01%
2,700
+400
587
$51K 0.01%
850
+430
588
$51K 0.01%
704
-229
589
$51K 0.01%
468
-50
590
$51K 0.01%
1,880
-200
591
$51K 0.01%
1,021
592
$50K 0.01%
955
-132
593
$50K 0.01%
3,302
+779
594
$50K 0.01%
422
-232
595
$49K 0.01%
669
-92
596
$49K 0.01%
1,280
+280
597
$49K 0.01%
1,500
598
$49K 0.01%
+1,650
599
$49K 0.01%
1,700
600
$49K 0.01%
505
-195
22 23
24
25 26