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
1551
$0 ﹤0.01%
150
-350
1552
– –
-1,400
1553
$0 ﹤0.01%
10
1554
– –
-148
1555
$0 ﹤0.01%
22
1556
– –
-40
1557
– –
-250
1558
– –
-10,220
1559
– –
-2,732
1560
– –
-706
1561
– –
-600
1562
– –
-500
1563
– –
0
1564
$0 ﹤0.01%
450
1565
$0 ﹤0.01%
+10
1566
$0 ﹤0.01%
120
1567
$0 ﹤0.01%
10
1568
– –
0
1569
– –
-500
1570
– –
-850
1571
– –
0
1572
– –
-2,475
1573
$0 ﹤0.01%
100
1574
– –
-850
1575
$0 ﹤0.01%
133
60 61 62
63
64