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
1301
$3K ﹤0.01%
200
1302
$3K ﹤0.01%
100
-200
1303
$3K ﹤0.01%
8
+4
1304
$3K ﹤0.01%
50
1305
$3K ﹤0.01%
216
1306
$3K ﹤0.01%
+134
1307
$3K ﹤0.01%
77
1308
$3K ﹤0.01%
59
1309
$3K ﹤0.01%
110
1310
$3K ﹤0.01%
350
1311
$3K ﹤0.01%
122
1312
$3K ﹤0.01%
104
1313
$3K ﹤0.01%
74
1314
$3K ﹤0.01%
+500
1315
$3K ﹤0.01%
+30
1316
$3K ﹤0.01%
+500
1317
$2K ﹤0.01%
36
1318
$2K ﹤0.01%
44
1319
$2K ﹤0.01%
60
1320
– –
0
1321
$2K ﹤0.01%
205
-20
1322
$2K ﹤0.01%
+28
1323
$2K ﹤0.01%
1,700
1324
$2K ﹤0.01%
+59
1325
$2K ﹤0.01%
108
51 52
53
54 55