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
476
$38K 0.01%
352
477
$38K 0.01%
754
+433
478
$37K 0.01%
700
-23
479
$37K 0.01%
243
480
$37K 0.01%
3,285
-1,130
481
$37K 0.01%
232
-7
482
$37K 0.01%
1,000
483
$37K 0.01%
421
484
$37K 0.01%
461
485
$36K 0.01%
763
-566
486
$35K 0.01%
988
+4
487
$35K 0.01%
543
488
$35K 0.01%
500
489
$35K 0.01%
1,474
+74
490
$35K 0.01%
300
491
$34K 0.01%
632
+1
492
$34K 0.01%
2,530
493
$34K 0.01%
857
-41
494
$33K 0.01%
400
495
$33K 0.01%
1,600
-1,406
496
$33K 0.01%
645
497
$33K 0.01%
300
-9
498
$33K 0.01%
708
499
$32K 0.01%
250
500
$32K 0.01%
400
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