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
1501
– –
-500
1502
– –
-351
1503
– –
-1,471
1504
– –
-380
1505
– –
-300
1506
– –
0
1507
– –
-200
1508
– –
-487
1509
– –
0
1510
– –
-100
1511
$0 ﹤0.01%
12
1512
– –
-84
1513
– –
-400
1514
– –
-370
1515
$0 ﹤0.01%
14
-1,129
1516
$0 ﹤0.01%
+1
1517
– –
-40
1518
$0 ﹤0.01%
1
1519
$0 ﹤0.01%
19
-291
1520
$0 ﹤0.01%
6
-5
1521
– –
-224
1522
– –
-209
1523
– –
-600
1524
– –
-358
1525
– –
-21,000
59 60
61
62 63