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
326
$103K 0.02%
900
327
$102K 0.02%
2,530
+4
328
$99K 0.02%
666
-2,037
329
$99K 0.02%
2,137
330
$98K 0.02%
2,100
331
$98K 0.02%
986
332
$97K 0.02%
2,000
333
$97K 0.02%
571
+100
334
$96K 0.02%
3,593
+1,813
335
$96K 0.02%
1,499
336
$95K 0.02%
2,538
-515
337
$95K 0.02%
1,174
+320
338
$95K 0.02%
795
-490
339
$94K 0.02%
+735
340
$92K 0.02%
4,668
341
$92K 0.02%
2,958
342
$90K 0.02%
195
343
$90K 0.02%
1,700
344
$89K 0.02%
428
-9,277
345
$89K 0.02%
714
+108
346
$88K 0.02%
1,000
347
$88K 0.02%
1,955
-4,465
348
$87K 0.02%
19,500
349
$87K 0.02%
1,899
350
$87K 0.02%
1,560
+58
12 13
14
15 16