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
376
$72K 0.02%
5,000
377
$72K 0.02%
1,166
-188
378
$71K 0.02%
311
-32
379
$71K 0.02%
713
380
$71K 0.02%
16,946
-84,000
381
$70K 0.02%
350
382
$68K 0.02%
610
-175
383
$68K 0.02%
751
+51
384
$67K 0.02%
2,565
+2,465
385
$67K 0.02%
788
-625
386
$66K 0.02%
+593
387
$66K 0.02%
5,000
388
$65K 0.02%
5,115
389
$64K 0.01%
1,715
+66
390
$64K 0.01%
+2,130
391
$64K 0.01%
823
+23
392
$63K 0.01%
510
393
$63K 0.01%
1,168
+468
394
$63K 0.01%
+2,133
395
$62K 0.01%
30,000
396
$61K 0.01%
3,036
-500
397
$61K 0.01%
2,775
+815
398
$61K 0.01%
749
399
$60K 0.01%
28,500
400
$60K 0.01%
15,690
-20,895
14 15
16
17 18