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
176
$341K 0.08%
1,646
177
$336K 0.08%
6,468
-2,131
178
$334K 0.08%
16,780
+1,300
179
$332K 0.08%
2,666
-140
180
$329K 0.08%
2,392
-561
181
$319K 0.07%
6,103
182
$318K 0.07%
3,359
+2,070
183
$315K 0.07%
3,337
+19
184
$311K 0.07%
10,900
+200
185
$306K 0.07%
1,586
-129
186
$304K 0.07%
4,666
187
$303K 0.07%
6,008
-95,320
188
$298K 0.07%
1,793
-133
189
$297K 0.07%
6,119
-1,669
190
$296K 0.07%
10,000
191
$295K 0.07%
7,225
+134
192
$294K 0.07%
9,250
+1,621
193
$293K 0.07%
4,620
+134
194
$292K 0.07%
2,056
+30
195
$291K 0.07%
5,393
-75
196
$290K 0.07%
3,650
197
$288K 0.07%
2,873
+2,639
198
$287K 0.07%
3,151
199
$282K 0.07%
3,823
-115
200
$280K 0.07%
2,986
6 7
8
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