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
151
$510K 0.09%
15,100
-1,732
152
$502K 0.09%
24,869
+3,717
153
$494K 0.09%
13,636
+2,438
154
$490K 0.09%
7,432
-109
155
$487K 0.09%
17,637
+1,914
156
$486K 0.09%
17,996
+10,081
157
$478K 0.08%
8,354
+64
158
$477K 0.08%
175,080
-33,520
159
$457K 0.08%
3,777
+2,175
160
$448K 0.08%
8,499
+627
161
$447K 0.08%
15,458
+12,983
162
$445K 0.08%
6,296
-76
163
$429K 0.08%
12,894
+10,776
164
$419K 0.07%
11,951
+106
165
$419K 0.07%
5,368
+609
166
$418K 0.07%
6,427
+526
167
$411K 0.07%
9,468
-8,459
168
$394K 0.07%
2,999
-14
169
$393K 0.07%
11,116
+1,556
170
$387K 0.07%
9,529
+1,141
171
$387K 0.07%
3,956
+1,831
172
$385K 0.07%
6,175
+695
173
$384K 0.07%
6,700
174
$370K 0.07%
9,372
+156
175
$368K 0.07%
1,603
+1,258
5 6
7
8 9