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
1126
$7K ﹤0.01%
49
+1
1127
$7K ﹤0.01%
700
1128
$7K ﹤0.01%
20
-13
1129
$7K ﹤0.01%
100
1130
$7K ﹤0.01%
230
+40
1131
$7K ﹤0.01%
+15
1132
$7K ﹤0.01%
5,000
1133
$7K ﹤0.01%
300
-135
1134
$7K ﹤0.01%
95
1135
$7K ﹤0.01%
500
1136
$6K ﹤0.01%
+566
1137
$6K ﹤0.01%
+200
1138
$6K ﹤0.01%
281
1139
$6K ﹤0.01%
35
1140
$6K ﹤0.01%
100
-325
1141
$6K ﹤0.01%
+120
1142
$6K ﹤0.01%
+591
1143
$6K ﹤0.01%
+200
1144
$6K ﹤0.01%
+85
1145
$6K ﹤0.01%
70
1146
$6K ﹤0.01%
400
1147
$6K ﹤0.01%
500
1148
$6K ﹤0.01%
178
+2
1149
$6K ﹤0.01%
400
1150
$6K ﹤0.01%
250
44 45
46
47 48