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
51
$2.03M 0.36%
122,616
-939
52
$2.02M 0.36%
80,096
-31,568
53
$1.98M 0.35%
44,635
+13
54
$1.97M 0.35%
41,002
-935
55
$1.97M 0.35%
62,211
+43,053
56
$1.92M 0.34%
110,480
+6,984
57
$1.91M 0.34%
53,050
-310
58
$1.88M 0.33%
40,256
-672
59
$1.88M 0.33%
40,953
-1,132
60
$1.81M 0.32%
48,040
-2,267
61
$1.81M 0.32%
15,925
-627
62
$1.74M 0.31%
110,061
+93,990
63
$1.69M 0.3%
223,664
+2,536
64
$1.65M 0.29%
27,186
-5,763
65
$1.63M 0.29%
15,933
-200
66
$1.63M 0.29%
7,879
+5,146
67
$1.58M 0.28%
23,819
-849
68
$1.56M 0.28%
3,266
-15
69
$1.49M 0.26%
58,525
-2,693
70
$1.47M 0.26%
1,508
-322
71
$1.47M 0.26%
24,819
-7,960
72
$1.46M 0.26%
35,260
+4,520
73
$1.44M 0.26%
42,060
+25,780
74
$1.44M 0.26%
22,783
-637
75
$1.43M 0.25%
5,332
-1,393
1 2
3
4 5