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
751
$8K ﹤0.01%
64
+16
752
$8K ﹤0.01%
350
753
$8K ﹤0.01%
285
754
$8K ﹤0.01%
+107
755
$8K ﹤0.01%
+500
756
$8K ﹤0.01%
189
757
$8K ﹤0.01%
160
758
$8K ﹤0.01%
100
759
$8K ﹤0.01%
2,832
760
$8K ﹤0.01%
200
761
$8K ﹤0.01%
115
-81
762
$8K ﹤0.01%
879
-1,149
763
$8K ﹤0.01%
500
-200
764
$8K ﹤0.01%
2,500
765
$7K ﹤0.01%
100
-100
766
$7K ﹤0.01%
800
767
$7K ﹤0.01%
+227
768
$7K ﹤0.01%
106
+1
769
$7K ﹤0.01%
700
-400
770
$7K ﹤0.01%
112
771
$7K ﹤0.01%
23
772
$7K ﹤0.01%
250
773
$7K ﹤0.01%
75
774
$7K ﹤0.01%
98
775
$7K ﹤0.01%
196
29 30
31
32 33