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
1526
– –
-1
1527
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-100
1528
$0 ﹤0.01%
5
1529
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6
1530
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0
1531
– –
-2,000
1532
– –
-325
1533
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-1,266
1534
– –
-400
1535
– –
-4,200
1536
– –
-1,030
1537
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0
1538
– –
-958
1539
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-263
1540
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-150
1541
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-1,200
1542
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0
1543
– –
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1544
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-92
1545
– –
-1,000
1546
– –
-100
1547
$0 ﹤0.01%
18
1548
$0 ﹤0.01%
12
1549
$0 ﹤0.01%
4
1550
$0 ﹤0.01%
4
60 61
62
63 64