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
101
$855K 0.2%
21,151
+1,212
102
$843K 0.2%
6,018
-12
103
$837K 0.2%
13,477
-26
104
$834K 0.19%
45,651
+41,508
105
$821K 0.19%
26,646
+2,394
106
$810K 0.19%
22,810
+8,460
107
$801K 0.19%
3,733
-222
108
$799K 0.19%
3,442
109
$797K 0.19%
4,872
-133
110
$795K 0.19%
5,715
-7,609
111
$794K 0.19%
10,414
-98
112
$778K 0.18%
17,818
-2,850
113
$755K 0.18%
11,776
+654
114
$745K 0.17%
12,129
-10,422
115
$742K 0.17%
11,771
-1,092
116
$736K 0.17%
22,367
-2,946
117
$734K 0.17%
42,084
+5,692
118
$733K 0.17%
6,420
-610
119
$726K 0.17%
18,979
-442
120
$725K 0.17%
14,537
+297
121
$707K 0.17%
1,003
122
$689K 0.16%
8,504
+137
123
$626K 0.15%
5,039
124
$625K 0.15%
2,601
+1,575
125
$624K 0.15%
16,423
-940
3 4
5
6 7