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
676
$36K 0.01%
300
677
$36K 0.01%
447
678
$36K 0.01%
950
-300
679
$36K 0.01%
1,227
+500
680
$36K 0.01%
710
681
$36K 0.01%
537
-2
682
$35K 0.01%
764
-100
683
$35K 0.01%
651
-172
684
$35K 0.01%
800
685
$35K 0.01%
954
+111
686
$35K 0.01%
4,310
+2,650
687
$35K 0.01%
830
688
$35K 0.01%
474
+59
689
$35K 0.01%
264
+32
690
$35K 0.01%
1,618
691
$35K 0.01%
1,000
692
$35K 0.01%
1,751
-486
693
$35K 0.01%
2,199
694
$34K 0.01%
4,083
-5,200
695
$34K 0.01%
1,964
-200
696
$34K 0.01%
931
+22
697
$34K 0.01%
334
-137
698
$34K 0.01%
729
-150
699
$34K 0.01%
1,150
+300
700
$34K 0.01%
300
26 27
28
29 30