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
851
$4K ﹤0.01%
90
-7
852
$4K ﹤0.01%
+400
853
$4K ﹤0.01%
+1,800
854
$3K ﹤0.01%
202
855
$3K ﹤0.01%
18
856
$3K ﹤0.01%
93
857
$3K ﹤0.01%
79
858
$3K ﹤0.01%
26
859
$3K ﹤0.01%
110
860
$3K ﹤0.01%
2
861
$3K ﹤0.01%
200
-21
862
$3K ﹤0.01%
20
+5
863
$3K ﹤0.01%
70
864
$3K ﹤0.01%
+2
865
$3K ﹤0.01%
100
866
$3K ﹤0.01%
179
867
$3K ﹤0.01%
210
868
$3K ﹤0.01%
+100
869
$3K ﹤0.01%
15
870
$3K ﹤0.01%
100
871
$3K ﹤0.01%
119
872
$3K ﹤0.01%
19
-15
873
$3K ﹤0.01%
+50
874
$3K ﹤0.01%
116
+2
875
$3K ﹤0.01%
+100
33 34
35
36 37