We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
+$36.7M
2
+$8.77M
3
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$1.7M
2
+$813K
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

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
– –
-650
1477
– –
-2,700
1478
– –
0
1479
– –
-5
1480
– –
-1,121
1481
– –
-433
1482
– –
-600
1483
– –
-91
1484
$0 ﹤0.01%
+1
1485
– –
-15,000
1486
– –
-1,000
1487
– –
-417
1488
– –
-208
1489
– –
0
1490
$0 ﹤0.01%
1
1491
– –
-575
1492
– –
-2,000
1493
$0 ﹤0.01%
+15
1494
– –
-351
1495
– –
-1,471
1496
– –
-380
1497
– –
-300
1498
– –
0
1499
– –
-200
1500
– –
-487
58 59
60
61 62