FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
576
$21K ﹤0.01%
870
+350
577
$21K ﹤0.01%
1,215
578
$21K ﹤0.01%
617
579
$21K ﹤0.01%
1,130
+11
580
$21K ﹤0.01%
477
581
$21K ﹤0.01%
316
582
$20K ﹤0.01%
172
-26
583
$20K ﹤0.01%
70
584
$20K ﹤0.01%
116
585
$20K ﹤0.01%
454
586
$20K ﹤0.01%
792
587
$20K ﹤0.01%
687
588
$20K ﹤0.01%
1,020
589
$19K ﹤0.01%
57
590
$19K ﹤0.01%
1,264
+288
591
$19K ﹤0.01%
496
592
$19K ﹤0.01%
11,000
+5,000
593
$19K ﹤0.01%
219
594
$19K ﹤0.01%
175
595
$19K ﹤0.01%
+800
596
$19K ﹤0.01%
420
597
$19K ﹤0.01%
400
598
$19K ﹤0.01%
860
599
$19K ﹤0.01%
1,891
600
$19K ﹤0.01%
279
-19,898
22 23
24
25 26