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
301
$119K 0.03%
1,275
302
$119K 0.03%
+655
303
$118K 0.03%
2,020
-552
304
$118K 0.03%
1,605
+1
305
$116K 0.03%
1,079
-173
306
$116K 0.03%
3,039
+137
307
$116K 0.03%
4,630
308
$116K 0.03%
1,572
309
$115K 0.03%
741
+1
310
$114K 0.03%
2,672
-1,252
311
$112K 0.03%
4,060
-13,830
312
$112K 0.03%
1,619
-1,151
313
$112K 0.03%
1,300
314
$111K 0.03%
12,700
+2,700
315
$109K 0.03%
2,556
+2,365
316
$108K 0.03%
1,112
317
$107K 0.03%
435
+9
318
$106K 0.02%
1,255
+1,155
319
$105K 0.02%
1,825
-130
320
$105K 0.02%
1,983
321
$104K 0.02%
3,184
+85
322
$104K 0.02%
2,621
+2
323
$104K 0.02%
3,879
324
$104K 0.02%
2,950
325
$103K 0.02%
1,282
+3
11 12
13
14 15