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
126
$621K 0.11%
3,881
-117
127
$602K 0.11%
4,378
+631
128
$599K 0.11%
10,850
+10,200
129
$596K 0.11%
13,417
+150
130
$595K 0.11%
9,839
+9,414
131
$591K 0.1%
7,068
+504
132
$590K 0.1%
4,019
-107
133
$588K 0.1%
7,556
-89
134
$588K 0.1%
15,913
-434
135
$587K 0.1%
13,245
-104
136
$579K 0.1%
93,986
+30,200
137
$567K 0.1%
25,920
+3,020
138
$560K 0.1%
6,784
-12
139
$551K 0.1%
17,739
-847
140
$548K 0.1%
12,258
141
$546K 0.1%
2,285
-263
142
$542K 0.1%
6,681
-261
143
$541K 0.1%
4,497
-994
144
$534K 0.09%
8,109
-346
145
$531K 0.09%
10,606
-400
146
$528K 0.09%
7,546
+1,951
147
$524K 0.09%
39,900
148
$520K 0.09%
9,867
+393
149
$518K 0.09%
22,043
150
$516K 0.09%
8,312
+679
4 5
6
7 8