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
1176
$5K ﹤0.01%
60
1177
$5K ﹤0.01%
23
1178
$5K ﹤0.01%
500
1179
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46
1180
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+250
1181
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1182
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+100
1183
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36
1184
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1185
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387
1186
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1187
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132
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1188
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+150
1189
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1190
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160
1191
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300
1192
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8
1193
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1194
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+100
1195
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1,196
1196
$5K ﹤0.01%
200
1197
$5K ﹤0.01%
200
1198
$5K ﹤0.01%
41
+9
1199
$5K ﹤0.01%
+200
1200
$5K ﹤0.01%
316
46 47
48
49 50