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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.9M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.63M

Top Sells

1
+$2.07M
2
+$1.76M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
7,416
-1,044
227
$231K 0.05%
3,698
-84
228
$231K 0.05%
6,436
+66
229
$226K 0.05%
2,606
+22
230
$225K 0.05%
1,536
-545
231
$225K 0.05%
1,401
-120
232
$225K 0.05%
2,000
233
$223K 0.05%
2,117
-3
234
$222K 0.05%
16,863
-5,300
235
$220K 0.05%
351
236
$220K 0.05%
5,804
-156
237
$220K 0.05%
53,072
238
$219K 0.05%
2,205
+300
239
$218K 0.05%
3,282
+134
240
$217K 0.05%
2,107
-182
241
$216K 0.05%
17,800
+8,216
242
$216K 0.05%
12,750
-525
243
$215K 0.05%
11,968
-2,050
244
$213K 0.05%
1,912
-6,165
245
$211K 0.05%
6,675
+6,475
246
$209K 0.05%
930
+102
247
$207K 0.05%
5,950
-625
248
$206K 0.05%
6,042
-65
249
$205K 0.05%
2,029
+157
250
$205K 0.05%
2,125
+1,107
8 9
10
11 12