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
1401
$1K ﹤0.01%
500
1402
$1K ﹤0.01%
100
-500
1403
$1K ﹤0.01%
+11
1404
$1K ﹤0.01%
250
1405
$1K ﹤0.01%
+24
1406
$1K ﹤0.01%
2
1407
$1K ﹤0.01%
27
1408
$1K ﹤0.01%
+26
1409
$1K ﹤0.01%
200
1410
$1K ﹤0.01%
40
1411
$1K ﹤0.01%
+29
1412
$1K ﹤0.01%
350
1413
0
1414
$1K ﹤0.01%
92
1415
$1K ﹤0.01%
100
1416
$1K ﹤0.01%
18
1417
$1K ﹤0.01%
76
1418
$1K ﹤0.01%
+52
1419
$1K ﹤0.01%
+100
1420
$1K ﹤0.01%
+93
1421
$1K ﹤0.01%
+26
1422
$1K ﹤0.01%
+20
1423
$1K ﹤0.01%
6
1424
0
1425
$1K ﹤0.01%
33