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
51
$1.85M 0.43%
31,824
+1,224
52
$1.83M 0.43%
30,040
+1,480
53
$1.8M 0.42%
63,159
+764
54
$1.78M 0.42%
29,146
-295
55
$1.76M 0.41%
36,404
-2,206
56
$1.74M 0.41%
21,623
-1,451
57
$1.72M 0.4%
14,590
-57,556
58
$1.71M 0.4%
9,000
59
$1.62M 0.38%
4,249
+78
60
$1.6M 0.37%
63,519
-2,632
61
$1.58M 0.37%
22,396
-572
62
$1.57M 0.37%
25,720
+320
63
$1.48M 0.35%
19,571
-1,457
64
$1.48M 0.35%
4,991
-8,599
65
$1.45M 0.34%
18,783
+22
66
$1.43M 0.33%
52,377
-3,072
67
$1.4M 0.33%
78,340
+3,360
68
$1.4M 0.33%
66,216
-814
69
$1.37M 0.32%
15,780
-340
70
$1.32M 0.31%
11,612
+410
71
$1.31M 0.31%
3,368
+8
72
$1.29M 0.3%
28,555
+5,407
73
$1.27M 0.3%
28,421
-1,250
74
$1.25M 0.29%
8,761
+8,351
75
$1.23M 0.29%
41,999
-78,583
1 2
3
4 5