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
301
$151K 0.04%
2,192
-184
302
$150K 0.04%
+2,685
303
$148K 0.03%
5,688
304
$148K 0.03%
1,187
-6
305
$148K 0.03%
1,814
306
$148K 0.03%
2,632
+1,641
307
$147K 0.03%
1,699
-745
308
$147K 0.03%
4,872
-5,030
309
$145K 0.03%
1,582
+106
310
$144K 0.03%
1,875
+500
311
$143K 0.03%
3,458
+873
312
$142K 0.03%
2,109
313
$142K 0.03%
3,503
314
$141K 0.03%
1,062
+45
315
$141K 0.03%
8,650
-600
316
$139K 0.03%
1,295
-100
317
$137K 0.03%
2,721
318
$136K 0.03%
4,923
319
$136K 0.03%
2,704
-864
320
$136K 0.03%
6,485
+3,075
321
$133K 0.03%
1,155
-102
322
$133K 0.03%
9,390
+195
323
$132K 0.03%
2,290
-700
324
$132K 0.03%
1,872
+1,809
325
$132K 0.03%
2,080
-844
11 12
13
14 15