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
1
$17.1M 3.99%
1,443,720
-9,360
2
$17.1M 3.99%
266,428
+5,358
3
$15.5M 3.63%
143,686
-5,778
4
$13.1M 3.07%
168,864
-2,386
5
$12M 2.81%
446,104
+36,254
6
$11.9M 2.78%
502,480
-14,820
7
$11.9M 2.77%
162,005
+2,060
8
$11.2M 2.61%
702,710
+3,714
9
$10.5M 2.45%
187,352
-4,844
10
$10.5M 2.44%
161,356
-5,746
11
$8.86M 2.07%
99,800
-1,579
12
$7.87M 1.84%
37,832
-219,930
13
$6.59M 1.54%
111,970
+7,575
14
$6.35M 1.48%
78,816
-3,608
15
$6.33M 1.48%
206,123
+4,812
16
$5.16M 1.21%
37,145
+872
17
$5.15M 1.2%
39,786
-1,768
18
$4.99M 1.17%
378,465
-12,252
19
$4.91M 1.15%
75,794
+4,010
20
$4.75M 1.11%
120,369
+3,663
21
$4.65M 1.09%
94,771
-1,614
22
$3.99M 0.93%
39,125
-276
23
$3.75M 0.88%
27,013
+3,969
24
$3.68M 0.86%
61,005
-2,964
25
$3.63M 0.85%
128,530
-76,575
1
2 3 4 5