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
1026
$11K ﹤0.01%
211
1027
$10K ﹤0.01%
744
+11
1028
$10K ﹤0.01%
100
-825
1029
$10K ﹤0.01%
176
+96
1030
$10K ﹤0.01%
300
1031
$10K ﹤0.01%
160
1032
$10K ﹤0.01%
306
1033
$10K ﹤0.01%
100
1034
$10K ﹤0.01%
970
+170
1035
$10K ﹤0.01%
166
+56
1036
$10K ﹤0.01%
+500
1037
– –
0
1038
$10K ﹤0.01%
92
1039
$10K ﹤0.01%
226
1040
$10K ﹤0.01%
700
-2,775
1041
$10K ﹤0.01%
324
+104
1042
$10K ﹤0.01%
73
1043
$10K ﹤0.01%
300
1044
$10K ﹤0.01%
179
1045
$10K ﹤0.01%
200
1046
$10K ﹤0.01%
2,500
1047
$10K ﹤0.01%
190
-300
1048
$10K ﹤0.01%
697
1049
$10K ﹤0.01%
308
1050
$10K ﹤0.01%
216
40 41
42
43 44