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
$427M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$976K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$810K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$807K

Top Sells

1
+$45.8M
2
+$10.7M
3
+$9.04M
4
JPM icon
JPMorgan Chase
JPM
+$6.77M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Sector Composition

1 Technology 6.43%
2 Financials 6.41%
3 Communication Services 4.41%
4 Healthcare 4.28%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.05%
4,500
227
$201K 0.05%
7,212
-1,169
228
$198K 0.05%
2,700
229
$192K 0.04%
3,703
+290
230
$192K 0.04%
890
+14
231
$192K 0.04%
7,785
+4,060
232
$189K 0.04%
6,703
+4,210
233
$189K 0.04%
4,058
234
$188K 0.04%
3,805
+468
235
$186K 0.04%
1,574
236
$185K 0.04%
15,650
+200
237
$183K 0.04%
1,111
238
$181K 0.04%
4,957
+9
239
$180K 0.04%
1,526
240
$180K 0.04%
602
241
$178K 0.04%
1,062
242
$175K 0.04%
6,585
-8,925
243
$175K 0.04%
2,200
-53
244
$175K 0.04%
1,522
245
$175K 0.04%
4,254
-800
246
$174K 0.04%
1,630
247
$173K 0.04%
1,242
+18
248
$173K 0.04%
1,925
+1,160
249
$173K 0.04%
958
-893
250
$172K 0.04%
10,800
+2,600
8 9
10
11 12