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
401
$60K 0.01%
626
402
$59K 0.01%
1,000
403
$59K 0.01%
2,500
404
$59K 0.01%
+1,595
405
$59K 0.01%
468
406
$58K 0.01%
1,175
407
$58K 0.01%
1,360
+508
408
$58K 0.01%
606
-836
409
$57K 0.01%
1,546
-420
410
$57K 0.01%
318
+15
411
$57K 0.01%
855
412
$57K 0.01%
1,820
+170
413
$57K 0.01%
553
-198
414
$55K 0.01%
1,290
-150
415
$55K 0.01%
1,104
416
$55K 0.01%
411
417
$55K 0.01%
2,328
-3,980
418
$55K 0.01%
2,794
419
$55K 0.01%
254
-60
420
$55K 0.01%
1,205
421
$54K 0.01%
2,450
422
$54K 0.01%
1,158
423
$54K 0.01%
2,400
424
$54K 0.01%
2,950
425
$54K 0.01%
820
15 16
17
18 19