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
701
$11K ﹤0.01%
44
-75
702
$11K ﹤0.01%
+300
703
$11K ﹤0.01%
111
704
$11K ﹤0.01%
500
705
$11K ﹤0.01%
150
706
$11K ﹤0.01%
1,000
707
$10K ﹤0.01%
200
708
$10K ﹤0.01%
1,000
709
$10K ﹤0.01%
250
+3
710
$10K ﹤0.01%
161
711
$10K ﹤0.01%
200
712
$10K ﹤0.01%
753
+33
713
$10K ﹤0.01%
78
+52
714
$10K ﹤0.01%
100
715
$10K ﹤0.01%
190
716
$10K ﹤0.01%
226
717
$10K ﹤0.01%
318
718
$10K ﹤0.01%
195
-175
719
$10K ﹤0.01%
400
+200
720
$10K ﹤0.01%
1,100
-500
721
$10K ﹤0.01%
300
722
$9K ﹤0.01%
155
723
$9K ﹤0.01%
1,000
724
$9K ﹤0.01%
196
-110
725
$9K ﹤0.01%
500
-325
27 28
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