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
76
$1.41M 0.25%
10,168
+1,035
77
$1.4M 0.25%
25,699
+7,290
78
$1.36M 0.24%
26,566
-550
79
$1.36M 0.24%
23,783
-1,361
80
$1.36M 0.24%
51,570
+11,181
81
$1.36M 0.24%
26,519
-4,691
82
$1.35M 0.24%
25,007
+6,913
83
$1.34M 0.24%
12,449
+70
84
$1.3M 0.23%
14,283
+484
85
$1.26M 0.22%
15,418
-135
86
$1.25M 0.22%
25,338
-828
87
$1.25M 0.22%
79,228
+50,684
88
$1.19M 0.21%
33,362
-183
89
$1.18M 0.21%
8,887
+338
90
$1.15M 0.2%
12,896
+2,984
91
$1.12M 0.2%
12,488
-9,169
92
$1.12M 0.2%
26,400
-7,940
93
$1.1M 0.19%
15,349
+1,111
94
$1.09M 0.19%
14,727
+4,650
95
$1.08M 0.19%
24,360
-4,080
96
$1.06M 0.19%
19,539
-656
97
$1.06M 0.19%
32,959
+627
98
$1.03M 0.18%
38,975
+6,048
99
$1M 0.18%
8,899
+1,271
100
$991K 0.18%
12,622
+493
2 3
4
5 6