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
+$1.16M
2
+$1.05M
3
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

1
+$45.3M
2
+$10.6M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

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
826
$4K ﹤0.01%
75
827
$4K ﹤0.01%
22
828
$4K ﹤0.01%
100
-225
829
$4K ﹤0.01%
100
830
$4K ﹤0.01%
200
831
$4K ﹤0.01%
236
832
$4K ﹤0.01%
+148
833
$4K ﹤0.01%
200
834
$4K ﹤0.01%
521
835
$4K ﹤0.01%
2
836
$4K ﹤0.01%
+100
837
$4K ﹤0.01%
200
838
$4K ﹤0.01%
144
839
$4K ﹤0.01%
71
840
$4K ﹤0.01%
73
+1
841
$4K ﹤0.01%
5
842
$4K ﹤0.01%
73
843
$4K ﹤0.01%
137
844
$4K ﹤0.01%
300
845
$4K ﹤0.01%
201
846
$4K ﹤0.01%
95
847
$4K ﹤0.01%
6
848
$4K ﹤0.01%
209
849
$4K ﹤0.01%
36
850
$4K ﹤0.01%
200
32 33
34
35 36