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
176
$366K 0.06%
8,621
-1,682
177
$360K 0.06%
5,516
+1,555
178
$355K 0.06%
4,313
+46
179
$353K 0.06%
5,000
180
$350K 0.06%
3,301
-121
181
$349K 0.06%
+8,290
182
$348K 0.06%
3,099
+572
183
$341K 0.06%
4,657
+494
184
$334K 0.06%
2,037
+636
185
$331K 0.06%
8,415
+2,932
186
$330K 0.06%
12,195
+200
187
$329K 0.06%
1,681
-43
188
$329K 0.06%
7,610
+7,010
189
$328K 0.06%
2,741
+286
190
$323K 0.06%
2,396
+3
191
$321K 0.06%
5,300
192
$320K 0.06%
2,916
+2,316
193
$317K 0.06%
12,336
-1,003
194
$314K 0.06%
1,874
-373
195
$313K 0.06%
9,007
+87
196
$312K 0.06%
9,930
197
$310K 0.05%
6,232
-1,443
198
$309K 0.05%
9,553
-479
199
$308K 0.05%
2,607
+250
200
$305K 0.05%
10,260
-675
6 7
8
9 10