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
351
$87K 0.02%
1,600
352
$86K 0.02%
4,030
+661
353
$85K 0.02%
2,250
-230
354
$85K 0.02%
4,185
355
$84K 0.02%
105
356
$83K 0.02%
2,798
+1,139
357
$82K 0.02%
1,000
358
$81K 0.02%
1,334
+332
359
$81K 0.02%
1,816
+538
360
$81K 0.02%
7,000
361
$81K 0.02%
1,700
362
$81K 0.02%
799
-7
363
$80K 0.02%
1,079
+30
364
$79K 0.02%
486
365
$79K 0.02%
738
+238
366
$77K 0.02%
1,334
-164
367
$76K 0.02%
920
-96
368
$75K 0.02%
3,941
+2,596
369
$75K 0.02%
635
370
$75K 0.02%
3,100
-1,600
371
$74K 0.02%
19,500
+2,000
372
$74K 0.02%
1,165
-125
373
$74K 0.02%
3,080
374
$73K 0.02%
3,500
375
$73K 0.02%
564
+19
13 14
15
16 17