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
276
$177K 0.04%
1,705
+103
277
$176K 0.04%
+2,512
278
$175K 0.04%
2,050
279
$174K 0.04%
1,397
-34
280
$174K 0.04%
19,602
-1,488
281
$173K 0.04%
4,612
-200
282
$171K 0.04%
+3,175
283
$167K 0.04%
2,080
284
$166K 0.04%
350
+130
285
$162K 0.04%
3,657
+77
286
$161K 0.04%
1,552
+3
287
$161K 0.04%
4,090
-78
288
$160K 0.04%
106
289
$160K 0.04%
10,000
290
$159K 0.04%
1,105
-149
291
$159K 0.04%
4,500
292
$158K 0.04%
2,251
-12
293
$158K 0.04%
3,894
-5
294
$157K 0.04%
4,025
295
$157K 0.04%
4,343
-3,748
296
$156K 0.04%
950
+175
297
$156K 0.04%
2,910
-14
298
$155K 0.04%
6,785
+38
299
$154K 0.04%
3,106
+1,445
300
$151K 0.04%
2,635
+2,335
10 11
12
13 14