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
776
$7K ﹤0.01%
300
777
$7K ﹤0.01%
+800
778
$7K ﹤0.01%
500
779
$7K ﹤0.01%
200
780
$7K ﹤0.01%
200
-100
781
$7K ﹤0.01%
1,000
782
$7K ﹤0.01%
400
783
$7K ﹤0.01%
+80
784
$6K ﹤0.01%
+40
785
$6K ﹤0.01%
+100
786
$6K ﹤0.01%
836
787
$6K ﹤0.01%
+106
788
$6K ﹤0.01%
6
789
$6K ﹤0.01%
200
790
$6K ﹤0.01%
181
+77
791
$6K ﹤0.01%
387
792
$6K ﹤0.01%
1,048
793
$6K ﹤0.01%
220
794
$6K ﹤0.01%
150
795
$6K ﹤0.01%
50
-100
796
$6K ﹤0.01%
300
-2,000
797
$6K ﹤0.01%
200
798
$6K ﹤0.01%
132
-2,731
799
$6K ﹤0.01%
256
+2
800
$6K ﹤0.01%
389
-1,715
30 31
32
33 34