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
651
$41K 0.01%
1,201
-1,900
652
$41K 0.01%
437
-24
653
$40K 0.01%
2,244
-308
654
$40K 0.01%
373
-51
655
$40K 0.01%
1,567
+900
656
$40K 0.01%
1,010
-38
657
$39K 0.01%
+2,051
658
$38K 0.01%
600
659
$38K 0.01%
735
-40
660
$38K 0.01%
569
+3
661
$38K 0.01%
655
662
$38K 0.01%
947
+172
663
$38K 0.01%
255
664
$38K 0.01%
250
665
$38K 0.01%
5,540
666
$38K 0.01%
+1,001
667
$38K 0.01%
347
+12
668
$38K 0.01%
765
+58
669
$38K 0.01%
605
-27
670
$37K 0.01%
490
+400
671
$37K 0.01%
625
-75
672
$37K 0.01%
400
-17
673
$37K 0.01%
1,350
+1,250
674
$37K 0.01%
297
-88
675
$37K 0.01%
800
+300
25 26
27
28 29