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
$546M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$938K
3
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$781K

Top Sells

1
+$12.9M
2
+$4.29M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
RAI
Reynolds American Inc
RAI
+$708K

Sector Composition

1 Financials 19.85%
2 Technology 6.33%
3 Healthcare 5.49%
4 Communication Services 3.98%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.05%
950
-3
227
$296K 0.05%
1,028
+340
228
$292K 0.05%
5,621
+412
229
$291K 0.05%
2,083
+948
230
$291K 0.05%
4,143
231
$290K 0.05%
4,082
+2,980
232
$285K 0.05%
5,810
+107
233
$284K 0.05%
2,381
-750
234
$284K 0.05%
5,178
+13
235
$279K 0.05%
2,505
+213
236
$278K 0.05%
1,871
+21
237
$276K 0.05%
3,583
-149
238
$276K 0.05%
3,080
+952
239
$276K 0.05%
3,571
240
$275K 0.05%
9,762
-1,615
241
$275K 0.05%
12,796
+1,015
242
$274K 0.05%
3,397
+19
243
$272K 0.05%
5,218
-1,223
244
$272K 0.05%
+3,206
245
$272K 0.05%
1,444
+200
246
$272K 0.05%
1,712
-34
247
$270K 0.05%
5,600
+300
248
$270K 0.05%
2,000
249
$269K 0.05%
4,325
-2,115
250
$268K 0.05%
11,872
8 9
10
11 12