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
276
$142K 0.03%
1,582
+1
277
$142K 0.03%
800
278
$140K 0.03%
4,948
279
$139K 0.03%
2,800
280
$139K 0.03%
3,328
281
$138K 0.03%
1,220
282
$137K 0.03%
2,407
-544
283
$136K 0.03%
3,058
284
$136K 0.03%
3,883
285
$134K 0.03%
880
286
$133K 0.03%
5,156
287
$132K 0.03%
3,877
-447
288
$130K 0.03%
4,870
-8,240
289
$128K 0.03%
2,771
290
$128K 0.03%
701
291
$128K 0.03%
1,747
+72
292
$127K 0.03%
29,080
-98,400
293
$127K 0.03%
4,293
+23
294
$126K 0.03%
1,891
295
$126K 0.03%
3,378
296
$123K 0.03%
1,374
+378
297
$122K 0.03%
840
-100
298
$122K 0.03%
1,304
-400
299
$121K 0.03%
2,517
-12
300
$121K 0.03%
2,705
10 11
12
13 14