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
1001
$11K ﹤0.01%
284
1002
$11K ﹤0.01%
39
1003
$11K ﹤0.01%
240
-160
1004
$11K ﹤0.01%
121
-72
1005
$11K ﹤0.01%
147
1006
$11K ﹤0.01%
+815
1007
$11K ﹤0.01%
349
+3
1008
$11K ﹤0.01%
350
-200
1009
$11K ﹤0.01%
113
-232
1010
$11K ﹤0.01%
57
-19
1011
$11K ﹤0.01%
+730
1012
$11K ﹤0.01%
55
1013
$11K ﹤0.01%
180
-220
1014
$11K ﹤0.01%
95
+24
1015
$11K ﹤0.01%
238
1016
$11K ﹤0.01%
250
1017
$11K ﹤0.01%
252
1018
$11K ﹤0.01%
50
-50
1019
$11K ﹤0.01%
1,200
1020
$11K ﹤0.01%
52
1021
$11K ﹤0.01%
1,000
1022
$11K ﹤0.01%
160
+10
1023
$11K ﹤0.01%
200
1024
$11K ﹤0.01%
170
1025
$11K ﹤0.01%
677
-316
39 40
41
42 43