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
201
$303K 0.05%
3,643
+2,730
202
$299K 0.05%
5,926
+250
203
$297K 0.05%
9,044
-220
204
$294K 0.05%
7,472
-1,046
205
$292K 0.05%
2,998
+969
206
$292K 0.05%
3,100
-14
207
$290K 0.05%
2,000
-4,000
208
$289K 0.05%
2,000
209
$288K 0.05%
4,000
-550
210
$286K 0.05%
4,263
-206
211
$285K 0.05%
3,905
-516
212
$284K 0.05%
1,751
-1,146
213
$283K 0.05%
52,182
+27,668
214
$282K 0.05%
3,636
+978
215
$280K 0.05%
4,859
+288
216
$279K 0.05%
5,587
-345
217
$278K 0.05%
2,043
-22
218
– –
0
219
$277K 0.05%
1,617
+915
220
$275K 0.05%
1,006
-7
221
$273K 0.05%
5,706
+36
222
$272K 0.05%
7,550
+875
223
$270K 0.05%
3,120
224
$269K 0.05%
11,872
225
$267K 0.05%
11,028
+123
7 8
9
10 11