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
701
$34K 0.01%
593
+3
702
$33K 0.01%
500
703
$33K 0.01%
750
-1,600
704
$33K 0.01%
125
705
$33K 0.01%
715
-1,100
706
$33K 0.01%
408
-56
707
$33K 0.01%
1,220
708
$33K 0.01%
200
709
$32K 0.01%
177
-25
710
$32K 0.01%
535
-340
711
$32K 0.01%
1,100
712
$32K 0.01%
1,000
713
$32K 0.01%
267
-78
714
– –
0
715
$32K 0.01%
1,458
-146
716
$32K 0.01%
538
+90
717
$32K 0.01%
5,251
718
$32K 0.01%
1,600
719
$32K 0.01%
1,000
720
$31K 0.01%
+2,000
721
$31K 0.01%
1,200
722
$31K 0.01%
1,092
+400
723
$31K 0.01%
470
724
$31K 0.01%
455
+155
725
– –
0
27 28
29
30 31