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
901
$2K ﹤0.01%
9
902
$2K ﹤0.01%
5
903
$2K ﹤0.01%
20
904
$2K ﹤0.01%
567
905
$2K ﹤0.01%
15
906
$2K ﹤0.01%
7
907
$2K ﹤0.01%
98
908
$2K ﹤0.01%
14
909
$2K ﹤0.01%
200
910
$2K ﹤0.01%
+200
911
$2K ﹤0.01%
15
912
$2K ﹤0.01%
10
913
$2K ﹤0.01%
25
-225
914
$2K ﹤0.01%
31
915
$2K ﹤0.01%
100
-200
916
$2K ﹤0.01%
8
917
$1K ﹤0.01%
11
918
$1K ﹤0.01%
56
919
$1K ﹤0.01%
14
-294
920
$1K ﹤0.01%
2
921
$1K ﹤0.01%
48
922
$1K ﹤0.01%
29
-150
923
$1K ﹤0.01%
17
924
$1K ﹤0.01%
18
925
$1K ﹤0.01%
16
35 36
37
38 39