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
901
– –
0
902
$16K ﹤0.01%
1,020
-400
903
$16K ﹤0.01%
300
904
$16K ﹤0.01%
1,145
+540
905
$16K ﹤0.01%
749
-105
906
$16K ﹤0.01%
1,000
907
$16K ﹤0.01%
400
908
$16K ﹤0.01%
+1,000
909
– –
0
910
$16K ﹤0.01%
1,551
911
$16K ﹤0.01%
140
-160
912
$16K ﹤0.01%
2,000
913
$15K ﹤0.01%
134
914
$15K ﹤0.01%
+880
915
$15K ﹤0.01%
554
-190
916
$15K ﹤0.01%
+2,050
917
$15K ﹤0.01%
1,150
+1,000
918
$15K ﹤0.01%
+250
919
$15K ﹤0.01%
290
920
$15K ﹤0.01%
315
-426
921
$15K ﹤0.01%
282
922
$15K ﹤0.01%
306
923
$15K ﹤0.01%
176
924
$15K ﹤0.01%
+400
925
$15K ﹤0.01%
200
35 36
37
38 39