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
1
$42.2M 7.48%
253,067
+219,139
2
$20M 3.54%
220,236
+11,738
3
$13.9M 2.47%
158,464
+99,360
4
$13.3M 2.36%
1,398,114
+168,276
5
$13.2M 2.34%
556,783
+341,137
6
– –
0
7
$12M 2.14%
174,216
+2,960
8
$11.8M 2.1%
201,104
-2,803
9
$11.3M 2%
103,477
-33
10
$11.1M 1.96%
198,670
+85,094
11
$10.1M 1.79%
677,154
+43,434
12
$10.1M 1.78%
129,556
-8,022
13
$10.1M 1.78%
560,775
+14,455
14
$9.35M 1.66%
260,376
-14,476
15
$9.24M 1.64%
193,656
+6,962
16
$9.2M 1.63%
339,265
-14,245
17
$8.47M 1.5%
327,098
+24,954
18
$8.38M 1.49%
36,502
+17,067
19
$7.87M 1.39%
315,855
-12,745
20
$7.11M 1.26%
49,768
-2,212
21
$6.68M 1.18%
53,636
-14,215
22
$6.2M 1.1%
175,885
+9,244
23
$5.99M 1.06%
112,260
-796
24
$5.58M 0.99%
25,787
+21,982
25
$4.92M 0.87%
436,563
+30,243
1
2 3 4 5