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
876
$3K ﹤0.01%
+200
877
$3K ﹤0.01%
400
878
$3K ﹤0.01%
+200
879
$3K ﹤0.01%
+10
880
$3K ﹤0.01%
40
881
$3K ﹤0.01%
+200
882
$2K ﹤0.01%
6
883
$2K ﹤0.01%
500
884
$2K ﹤0.01%
2
885
$2K ﹤0.01%
35
886
$2K ﹤0.01%
7
887
$2K ﹤0.01%
21
888
$2K ﹤0.01%
+24
889
$2K ﹤0.01%
155
-1,000
890
$2K ﹤0.01%
111
891
$2K ﹤0.01%
7
892
$2K ﹤0.01%
24
893
$2K ﹤0.01%
350
894
$2K ﹤0.01%
12
895
$2K ﹤0.01%
11
896
$2K ﹤0.01%
100
897
$2K ﹤0.01%
200
898
$2K ﹤0.01%
20
899
$2K ﹤0.01%
6
900
$2K ﹤0.01%
125
34 35
36
37 38