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
101
$961K 0.17%
79,530
+4,020
102
$951K 0.17%
7,342
-2,731
103
$924K 0.16%
13,609
-368
104
– –
0
105
$863K 0.15%
13,694
-258
106
$855K 0.15%
28,402
-1,588
107
$840K 0.15%
17,781
108
$808K 0.14%
38,066
+5,334
109
$795K 0.14%
24,800
-304
110
$787K 0.14%
6,846
+220
111
$782K 0.14%
23,143
+4,955
112
$781K 0.14%
41,827
-1,300
113
$763K 0.14%
19,465
-199
114
$755K 0.13%
6,355
-1,905
115
$747K 0.13%
19,858
-2,168
116
$744K 0.13%
9,237
-6,945
117
$717K 0.13%
16,078
+1,962
118
$712K 0.13%
6,156
-26
119
$710K 0.13%
18,122
+248
120
$704K 0.12%
8,267
+469
121
$661K 0.12%
31,122
+2,230
122
$660K 0.12%
3,730
-881
123
$630K 0.11%
10,785
-233
124
$629K 0.11%
10,520
+4,821
125
$623K 0.11%
13,773
-753
3 4
5
6 7