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
1476
– –
-1,000
1477
$0 ﹤0.01%
9
1478
– –
-156
1479
– –
0
1480
– –
-3,696
1481
– –
-4,458
1482
$0 ﹤0.01%
40
1483
– –
-650
1484
– –
-2,700
1485
– –
0
1486
– –
-1,121
1487
– –
-433
1488
– –
-600
1489
– –
-91
1490
$0 ﹤0.01%
+1
1491
– –
-3,000
1492
– –
-1,000
1493
– –
-417
1494
– –
-208
1495
– –
0
1496
$0 ﹤0.01%
4
1497
$0 ﹤0.01%
1
1498
– –
-575
1499
– –
-2,000
1500
$0 ﹤0.01%
+15
58 59
60
61 62