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
451
$46K 0.01%
169
452
$45K 0.01%
800
453
$45K 0.01%
746
+213
454
$45K 0.01%
+1,495
455
$45K 0.01%
+2,375
456
$44K 0.01%
3,489
+500
457
$44K 0.01%
450
-406
458
$43K 0.01%
554
459
$43K 0.01%
450
460
$43K 0.01%
733
461
$43K 0.01%
670
462
$43K 0.01%
1,050
+738
463
$43K 0.01%
500
464
$42K 0.01%
450
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465
$42K 0.01%
400
466
$42K 0.01%
692
467
$41K 0.01%
839
+1
468
$41K 0.01%
260
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469
$41K 0.01%
1,200
470
$40K 0.01%
563
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471
$40K 0.01%
1,725
-754
472
$40K 0.01%
541
473
$39K 0.01%
420
474
$39K 0.01%
733
+50
475
$39K 0.01%
2,080
17 18
19
20 21