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
251
$267K 0.05%
3,017
+61
252
$267K 0.05%
2,813
+5
253
$266K 0.05%
2,004
254
$265K 0.05%
3,282
255
$264K 0.05%
3,120
256
$263K 0.05%
1,843
-544
257
$263K 0.05%
7,850
258
$262K 0.05%
10,000
-338
259
$262K 0.05%
9,492
+2,692
260
$258K 0.05%
4,895
-96
261
$257K 0.05%
21,632
-2,048
262
$255K 0.05%
1,967
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263
$254K 0.05%
1,875
-160
264
$254K 0.05%
4,026
265
$248K 0.04%
1,660
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266
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267
$246K 0.04%
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268
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2,130
-98
269
$243K 0.04%
1,284
-26
270
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3,635
-233
271
$238K 0.04%
6,806
272
$237K 0.04%
53,072
273
$235K 0.04%
16,730
+617
274
$235K 0.04%
5,644
275
$235K 0.04%
2,828
-57
9 10
11
12 13