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
126
$618K 0.14%
4,891
-373
127
$607K 0.14%
11,038
-58
128
$588K 0.14%
3,516
129
$571K 0.13%
6,766
+328
130
$568K 0.13%
11,500
-2,636
131
$566K 0.13%
19,812
+105
132
$562K 0.13%
+15,015
133
$525K 0.12%
6,920
-662
134
$522K 0.12%
11,184
135
$511K 0.12%
10,008
-1,244
136
$507K 0.12%
3,350
-80
137
$491K 0.11%
22,138
+1,165
138
$488K 0.11%
+9,984
139
$485K 0.11%
4,314
140
$485K 0.11%
8,330
-371
141
$484K 0.11%
5,630
-44
142
$479K 0.11%
8,139
143
$468K 0.11%
5,321
+362
144
$467K 0.11%
8,465
-283
145
$455K 0.11%
5,867
-165
146
$449K 0.1%
38,016
147
$446K 0.1%
1,616
+58
148
$442K 0.1%
+4,345
149
$422K 0.1%
6,453
-169
150
$420K 0.1%
7,534
+170
4 5
6
7 8