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
1326
$2K ﹤0.01%
1,000
1327
$2K ﹤0.01%
+47
1328
– –
0
1329
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+75
1330
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70
-1,930
1331
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80
1332
– –
0
1333
$2K ﹤0.01%
86
-78
1334
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54
1335
$2K ﹤0.01%
+160
1336
$2K ﹤0.01%
+38
1337
$2K ﹤0.01%
+38
1338
$2K ﹤0.01%
700
1339
$2K ﹤0.01%
33
-467
1340
$2K ﹤0.01%
+48
1341
$2K ﹤0.01%
+25
1342
$2K ﹤0.01%
+48
1343
$2K ﹤0.01%
18
1344
$2K ﹤0.01%
100
1345
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99
1346
$2K ﹤0.01%
+27
1347
$2K ﹤0.01%
20
1348
$2K ﹤0.01%
21
-124
1349
$2K ﹤0.01%
15
1350
$2K ﹤0.01%
+34
52 53
54
55 56