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
426
$53K 0.01%
890
-4,639
427
$53K 0.01%
416
428
$52K 0.01%
1,200
429
$51K 0.01%
1,425
+1,155
430
$51K 0.01%
718
+18
431
$51K 0.01%
343
432
$50K 0.01%
112
-4
433
$50K 0.01%
1,400
434
$50K 0.01%
1,000
435
$50K 0.01%
910
-27
436
$50K 0.01%
1,960
437
$49K 0.01%
246
438
$49K 0.01%
3,000
439
$49K 0.01%
+1,710
440
$49K 0.01%
910
441
$48K 0.01%
1,745
442
$48K 0.01%
128
443
$48K 0.01%
1,192
+1,140
444
$48K 0.01%
1,168
-240
445
$48K 0.01%
53,786
-10,000
446
$47K 0.01%
6,500
447
$47K 0.01%
173
448
$47K 0.01%
1,062
449
$46K 0.01%
1,408
450
$46K 0.01%
1,155
16 17
18
19 20