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
676
$13K ﹤0.01%
625
-806
677
$13K ﹤0.01%
+400
678
$13K ﹤0.01%
515
679
$12K ﹤0.01%
120
680
$12K ﹤0.01%
51
-30
681
$12K ﹤0.01%
555
-796
682
$12K ﹤0.01%
585
683
$12K ﹤0.01%
575
684
$12K ﹤0.01%
545
685
$12K ﹤0.01%
244
686
$12K ﹤0.01%
1,000
687
$12K ﹤0.01%
66
688
$12K ﹤0.01%
855
689
$12K ﹤0.01%
+465
690
$12K ﹤0.01%
+455
691
$12K ﹤0.01%
1,100
-500
692
$11K ﹤0.01%
100
693
$11K ﹤0.01%
900
694
$11K ﹤0.01%
696
-1,031
695
$11K ﹤0.01%
313
696
$11K ﹤0.01%
194
697
$11K ﹤0.01%
230
698
$11K ﹤0.01%
200
699
$11K ﹤0.01%
202
700
$11K ﹤0.01%
352
-1,603
26 27
28
29 30