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
626
$44K 0.01%
4,500
-250
627
$44K 0.01%
900
+224
628
$44K 0.01%
1,077
+330
629
$43K 0.01%
1,625
-2,050
630
$43K 0.01%
450
631
$43K 0.01%
208
-51
632
$43K 0.01%
+500
633
$43K 0.01%
982
+385
634
$43K 0.01%
1,080
-20
635
$43K 0.01%
1,596
+7
636
$43K 0.01%
377
+136
637
$43K 0.01%
311
-2,121
638
$43K 0.01%
2,500
639
$43K 0.01%
36
+9
640
$43K 0.01%
400
+365
641
– –
0
642
$42K 0.01%
553
643
$42K 0.01%
1,517
644
$42K 0.01%
845
645
$42K 0.01%
1,200
646
$41K 0.01%
448
-87
647
$41K 0.01%
477
648
$41K 0.01%
366
+39
649
$41K 0.01%
503
-8
650
$41K 0.01%
1,408
24 25
26
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