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
801
$6K ﹤0.01%
874
-4,200
802
$6K ﹤0.01%
+200
803
$6K ﹤0.01%
300
804
$6K ﹤0.01%
504
805
$6K ﹤0.01%
400
806
$5K ﹤0.01%
65
807
$5K ﹤0.01%
500
808
$5K ﹤0.01%
50
809
$5K ﹤0.01%
117
810
$5K ﹤0.01%
+18
811
$5K ﹤0.01%
40
+10
812
$5K ﹤0.01%
200
813
$5K ﹤0.01%
250
814
$5K ﹤0.01%
200
-400
815
$5K ﹤0.01%
+265
816
$5K ﹤0.01%
400
817
$5K ﹤0.01%
436
+166
818
$5K ﹤0.01%
+100
819
$5K ﹤0.01%
300
820
$5K ﹤0.01%
400
821
$5K ﹤0.01%
50
822
$5K ﹤0.01%
+400
823
$5K ﹤0.01%
475
824
$4K ﹤0.01%
75
825
$4K ﹤0.01%
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31 32
33
34 35