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
26
$3.55M 0.83%
25,911
-503
27
$3.54M 0.83%
166,698
+49,515
28
$3.33M 0.78%
19,384
+1,946
29
$3.32M 0.78%
35,639
+3,114
30
$3.31M 0.77%
155,399
+26,846
31
$3.24M 0.76%
120,349
+13,302
32
$3.05M 0.71%
120,494
+32,016
33
$2.99M 0.7%
158,522
+4,308
34
$2.82M 0.66%
100,843
-322,780
35
$2.74M 0.64%
15,382
-587
36
$2.62M 0.61%
138,957
+42,819
37
$2.6M 0.61%
69,207
+4,878
38
$2.6M 0.61%
92,435
-3,295
39
$2.58M 0.6%
136,500
+918
40
$2.53M 0.59%
48,258
+1,747
41
$2.45M 0.57%
15,171
42
$2.39M 0.56%
86,583
-5,566
43
$2.35M 0.55%
45,556
-696
44
$2.26M 0.53%
17,369
+5,495
45
$2.26M 0.53%
52,200
+4,145
46
$2.09M 0.49%
198,976
-480
47
$2.04M 0.48%
36,556
-400
48
$1.97M 0.46%
5,600
-30,250
49
$1.87M 0.44%
1,586
-75
50
$1.87M 0.44%
99,706
+2,863
1
2
3 4 5