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
151
$419K 0.1%
2,165
-35
152
$419K 0.1%
2,759
+5
153
$413K 0.1%
31,671
-20,310
154
$409K 0.1%
3,949
+200
155
$407K 0.1%
7,467
+181
156
$406K 0.09%
7,292
-500
157
$402K 0.09%
3,659
-288
158
$401K 0.09%
5,727
-6,636
159
$400K 0.09%
3,217
160
$391K 0.09%
9,558
-2,485
161
$389K 0.09%
9,461
-200
162
$387K 0.09%
2,000
163
$386K 0.09%
3,418
164
$385K 0.09%
8,630
-1,711
165
$384K 0.09%
1,995
+11
166
$377K 0.09%
28,810
-974
167
$363K 0.08%
2,240
168
$357K 0.08%
6,590
+638
169
$357K 0.08%
2,956
+415
170
$353K 0.08%
6,969
-79
171
$352K 0.08%
9,027
-625
172
$352K 0.08%
9,110
-28,200
173
$346K 0.08%
1,660
+1,617
174
$344K 0.08%
3,357
175
$343K 0.08%
6,425
+83
5 6
7
8 9