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
1251
$4K ﹤0.01%
289
1252
$4K ﹤0.01%
266
1253
– –
0
1254
$4K ﹤0.01%
1,000
1255
– –
0
1256
$4K ﹤0.01%
375
-1,610
1257
$4K ﹤0.01%
+300
1258
$4K ﹤0.01%
143
+73
1259
$4K ﹤0.01%
400
1260
– –
0
1261
$3K ﹤0.01%
292
1262
$3K ﹤0.01%
119
1263
$3K ﹤0.01%
200
1264
$3K ﹤0.01%
+75
1265
$3K ﹤0.01%
88
1266
$3K ﹤0.01%
37
1267
$3K ﹤0.01%
+82
1268
$3K ﹤0.01%
44
1269
$3K ﹤0.01%
+24
1270
$3K ﹤0.01%
50
+23
1271
$3K ﹤0.01%
189
1272
$3K ﹤0.01%
180
1273
$3K ﹤0.01%
78
1274
$3K ﹤0.01%
80
1275
$3K ﹤0.01%
54
49 50
51
52 53