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
976
$13K ﹤0.01%
250
+130
977
$12K ﹤0.01%
600
978
$12K ﹤0.01%
185
-61
979
$12K ﹤0.01%
126
980
$12K ﹤0.01%
1,137
981
$12K ﹤0.01%
1,000
-250
982
$12K ﹤0.01%
296
+124
983
$12K ﹤0.01%
+316
984
$12K ﹤0.01%
+700
985
$12K ﹤0.01%
+466
986
$12K ﹤0.01%
100
987
$12K ﹤0.01%
1,050
+200
988
$12K ﹤0.01%
225
-45
989
$12K ﹤0.01%
759
-62
990
$12K ﹤0.01%
2,000
991
$12K ﹤0.01%
446
992
$12K ﹤0.01%
297
-716
993
$12K ﹤0.01%
+1,135
994
$12K ﹤0.01%
2,000
995
$12K ﹤0.01%
367
-82
996
$12K ﹤0.01%
+600
997
$12K ﹤0.01%
1,000
998
$12K ﹤0.01%
212
999
$11K ﹤0.01%
300
1000
$11K ﹤0.01%
499
-130
38 39
40
41 42