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
1451
$1K ﹤0.01%
500
1452
– –
0
1453
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120
1454
$0 ﹤0.01%
1
1455
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-1,000
1456
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-16,600
1457
$0 ﹤0.01%
10
1458
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1459
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-500
1460
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0
1461
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-850
1462
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1463
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-5
1464
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-200
1465
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-23
1466
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-1,000
1467
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1468
$0 ﹤0.01%
+1
1469
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1470
$0 ﹤0.01%
30
1471
– –
-300
1472
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-850
1473
– –
-113
1474
$0 ﹤0.01%
113
1475
– –
-5,688
57 58
59
60 61