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
201
$278K 0.06%
5,277
+1,069
202
$277K 0.06%
4,478
-594
203
$273K 0.06%
2,449
-234
204
$269K 0.06%
4,652
+1,349
205
$268K 0.06%
2,243
206
$265K 0.06%
8,428
207
$262K 0.06%
3,009
+89
208
$260K 0.06%
11,172
-2,576
209
$259K 0.06%
5,105
210
$252K 0.06%
1,746
211
$251K 0.06%
+11,375
212
$250K 0.06%
3,337
213
$249K 0.06%
2,260
-17
214
$247K 0.06%
4,456
-31,392
215
$242K 0.06%
9,496
+1,050
216
$240K 0.06%
1,799
217
$238K 0.06%
1,477
218
$238K 0.06%
5,800
-395
219
$229K 0.05%
+17,495
220
$227K 0.05%
1,076
-120
221
$220K 0.05%
1,945
-599
222
$219K 0.05%
13,050
-1,750
223
$219K 0.05%
4,872
-108
224
$207K 0.05%
7,575
225
$205K 0.05%
925
7 8
9
10 11