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
251
$170K 0.04%
5,809
252
$169K 0.04%
2,826
-306
253
$169K 0.04%
2,962
-247
254
$168K 0.04%
1,280
255
$168K 0.04%
1,902
-289
256
$168K 0.04%
1,899
257
$166K 0.04%
4,805
+10
258
$164K 0.04%
617
259
$163K 0.04%
1,998
260
$163K 0.04%
5,624
+3,875
261
$161K 0.04%
750
+580
262
$159K 0.04%
1,326
+200
263
$159K 0.04%
1,033
-255
264
$158K 0.04%
2,128
-41
265
$158K 0.04%
3,107
266
$157K 0.04%
2,697
267
$156K 0.04%
5,000
-1,040
268
$152K 0.04%
699
-61
269
$151K 0.04%
1,515
-2,917
270
$151K 0.04%
5,695
+3,755
271
$149K 0.03%
882
+2
272
$148K 0.03%
3,277
273
$148K 0.03%
1,387
274
$145K 0.03%
2,234
+8
275
$144K 0.03%
6,237
-600
9 10
11
12 13