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
526
$27K 0.01%
1,900
527
$27K 0.01%
1,851
528
$26K 0.01%
62
529
$26K 0.01%
631
+24
530
$26K 0.01%
390
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531
$26K 0.01%
1,023
532
$26K 0.01%
10,000
533
$26K 0.01%
300
534
$26K 0.01%
750
535
$26K 0.01%
+776
536
$26K 0.01%
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537
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50
538
$26K 0.01%
329
539
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233
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540
$26K 0.01%
170
541
$26K 0.01%
1,000
542
$26K 0.01%
212
543
$25K 0.01%
561
544
$25K 0.01%
192
545
$25K 0.01%
750
-30
546
$25K 0.01%
100
547
$25K 0.01%
700
548
$25K 0.01%
190
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549
$25K 0.01%
2,406
+1,400
550
$24K 0.01%
100
20 21
22
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