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
251
$204K 0.05%
9,849
-53
252
$204K 0.05%
2,781
-69
253
$203K 0.05%
2,658
+4
254
$202K 0.05%
2,384
+1,600
255
$200K 0.05%
5,483
+309
256
$200K 0.05%
1,729
-35
257
$198K 0.05%
2,600
+1,500
258
$196K 0.05%
3,141
-198
259
$193K 0.05%
1,746
260
$193K 0.05%
8,091
+426
261
$193K 0.05%
2,704
+1,180
262
$192K 0.05%
7,915
-461
263
$185K 0.04%
2,501
-1,191
264
$184K 0.04%
8,428
265
$184K 0.04%
1,298
-838
266
$181K 0.04%
2,477
+1,857
267
$181K 0.04%
2,927
+757
268
$181K 0.04%
3,125
-155
269
$179K 0.04%
1,826
-10
270
$179K 0.04%
5,753
-4,426
271
$178K 0.04%
2,822
-539
272
$178K 0.04%
2,032
-571
273
$178K 0.04%
762
+472
274
$178K 0.04%
1,382
275
$178K 0.04%
1,422
-365
9 10
11
12 13