FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
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
801
$6K ﹤0.01%
50
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802
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300
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807
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808
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811
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812
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814
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815
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40
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816
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+265
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400
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819
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820
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400
821
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50
822
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823
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475
824
$4K ﹤0.01%
+1,800
825
$4K ﹤0.01%
2,000