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
751
$29K 0.01%
619
-77
752
$29K 0.01%
+420
753
$29K 0.01%
1,149
754
$28K 0.01%
1,530
-3
755
$28K 0.01%
876
-3,000
756
$28K 0.01%
524
-1,099
757
$28K 0.01%
+605
758
$28K 0.01%
1,890
759
$28K 0.01%
277
+147
760
$28K 0.01%
950
+300
761
$28K 0.01%
3,150
+200
762
$27K ﹤0.01%
38
-5
763
$27K ﹤0.01%
232
-12
764
$27K ﹤0.01%
3,424
765
$27K ﹤0.01%
125
766
$27K ﹤0.01%
2,060
+970
767
$27K ﹤0.01%
2,175
-3,211
768
$27K ﹤0.01%
222
769
$27K ﹤0.01%
1,515
+965
770
$26K ﹤0.01%
1,299
-179
771
$26K ﹤0.01%
253
772
$26K ﹤0.01%
725
773
– –
0
774
$26K ﹤0.01%
1,000
-500
775
$26K ﹤0.01%
+1,000
29 30
31
32 33