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
851
$19K ﹤0.01%
350
-40
852
$19K ﹤0.01%
400
853
$19K ﹤0.01%
840
854
$19K ﹤0.01%
258
-662
855
$19K ﹤0.01%
+500
856
$19K ﹤0.01%
1,239
-3,006
857
$19K ﹤0.01%
416
858
$19K ﹤0.01%
227
859
$19K ﹤0.01%
700
+200
860
$19K ﹤0.01%
200
861
$19K ﹤0.01%
+300
862
$19K ﹤0.01%
577
-114
863
$19K ﹤0.01%
3,300
864
$19K ﹤0.01%
+714
865
$19K ﹤0.01%
450
866
$19K ﹤0.01%
+200
867
$18K ﹤0.01%
+2,200
868
$18K ﹤0.01%
288
869
$18K ﹤0.01%
104
-30
870
$18K ﹤0.01%
561
-1,457
871
$18K ﹤0.01%
360
+147
872
$18K ﹤0.01%
212
+32
873
$18K ﹤0.01%
364
-45
874
$18K ﹤0.01%
375
875
$18K ﹤0.01%
1,000
33 34
35
36 37