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
76
$1.2M 0.28%
13,840
-558
77
$1.19M 0.28%
4,375
-430
78
$1.19M 0.28%
9,538
-386
79
$1.18M 0.28%
7,821
-22,832
80
$1.18M 0.28%
9,149
-887
81
$1.18M 0.28%
12,285
+88
82
$1.16M 0.27%
18,812
-244
83
$1.09M 0.25%
50,528
+7,604
84
$1.08M 0.25%
3,740
+20
85
$1.08M 0.25%
17,925
-1,898
86
$1.08M 0.25%
9,072
-1,030
87
$1.07M 0.25%
5,672
-637
88
$1.07M 0.25%
22,977
-1,648
89
$1.03M 0.24%
26,103
+558
90
$1.03M 0.24%
11,435
-17,619
91
$1.02M 0.24%
15,642
-773
92
$1.01M 0.23%
6,304
-155
93
$933K 0.22%
27,367
-24,730
94
$923K 0.22%
4,172
+26
95
$903K 0.21%
3,355
-5,528
96
$902K 0.21%
28,657
+297
97
$898K 0.21%
7,235
+3,350
98
$891K 0.21%
33,360
+7,875
99
$871K 0.2%
10,412
-16
100
$857K 0.2%
6,682
-363
2 3
4
5 6