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
1051
$9K ﹤0.01%
221
-1,129
1052
$9K ﹤0.01%
200
-975
1053
$9K ﹤0.01%
169
1054
$9K ﹤0.01%
102
1055
$9K ﹤0.01%
300
1056
$9K ﹤0.01%
450
1057
$9K ﹤0.01%
+67
1058
$9K ﹤0.01%
41
1059
$9K ﹤0.01%
+14
1060
$9K ﹤0.01%
100
-1,000
1061
$9K ﹤0.01%
+400
1062
$9K ﹤0.01%
+295
1063
$9K ﹤0.01%
10
+3
1064
$9K ﹤0.01%
155
1065
$9K ﹤0.01%
300
+89
1066
– –
0
1067
$9K ﹤0.01%
85
1068
$9K ﹤0.01%
170
1069
$8K ﹤0.01%
+200
1070
$8K ﹤0.01%
+415
1071
$8K ﹤0.01%
300
1072
$8K ﹤0.01%
3,000
1073
$8K ﹤0.01%
98
-1,402
1074
$8K ﹤0.01%
340
+65
1075
$8K ﹤0.01%
448
+1
41 42
43
44 45