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
876
$18K ﹤0.01%
600
+400
877
$17K ﹤0.01%
307
+23
878
$17K ﹤0.01%
1,451
879
$17K ﹤0.01%
3,000
880
$17K ﹤0.01%
1,116
881
$17K ﹤0.01%
390
882
$17K ﹤0.01%
304
-42
883
$17K ﹤0.01%
74
+2
884
$17K ﹤0.01%
339
885
$17K ﹤0.01%
1,173
886
$17K ﹤0.01%
187
887
$17K ﹤0.01%
450
+7
888
$17K ﹤0.01%
175
+60
889
$17K ﹤0.01%
+745
890
$17K ﹤0.01%
208
891
$17K ﹤0.01%
800
892
$17K ﹤0.01%
15
+2
893
$17K ﹤0.01%
496
+350
894
$17K ﹤0.01%
2,800
-3,900
895
$16K ﹤0.01%
292
-834
896
$16K ﹤0.01%
287
897
$16K ﹤0.01%
696
-96
898
$16K ﹤0.01%
205
899
$16K ﹤0.01%
400
900
$16K ﹤0.01%
+600
34 35
36
37 38