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
1276
$3K ﹤0.01%
67
1277
$3K ﹤0.01%
144
1278
$3K ﹤0.01%
230
1279
$3K ﹤0.01%
+36
1280
$3K ﹤0.01%
+184
1281
$3K ﹤0.01%
58
1282
$3K ﹤0.01%
2,010
1283
$3K ﹤0.01%
102
1284
$3K ﹤0.01%
71
1285
$3K ﹤0.01%
+65
1286
$3K ﹤0.01%
500
1287
$3K ﹤0.01%
+27
1288
$3K ﹤0.01%
250
1289
$3K ﹤0.01%
596
1290
$3K ﹤0.01%
+25
1291
$3K ﹤0.01%
+36
1292
$3K ﹤0.01%
+20
1293
$3K ﹤0.01%
+56
1294
$3K ﹤0.01%
25
-12
1295
$3K ﹤0.01%
31
1296
$3K ﹤0.01%
82
1297
$3K ﹤0.01%
200
1298
$3K ﹤0.01%
100
-200
1299
$3K ﹤0.01%
8
+4
1300
$3K ﹤0.01%
50
50 51
52
53 54