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
301
$209K 0.04%
3,156
302
$209K 0.04%
828
-44
303
$206K 0.04%
6,860
+106
304
$204K 0.04%
1,959
305
$204K 0.04%
11,030
+10,480
306
$202K 0.04%
20,172
-1,056
307
$200K 0.04%
3,956
+1,016
308
$199K 0.04%
3,606
+2,258
309
$198K 0.04%
1,284
310
$194K 0.03%
10,019
+5,639
311
$192K 0.03%
2,276
+196
312
$192K 0.03%
1,390
+8
313
$191K 0.03%
31,968
314
$190K 0.03%
5,058
+1,000
315
$187K 0.03%
4,850
316
$184K 0.03%
+7,764
317
$183K 0.03%
2,919
-184
318
$182K 0.03%
1,856
-118
319
$182K 0.03%
4,025
320
$182K 0.03%
3,200
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321
$181K 0.03%
1,706
+309
322
$180K 0.03%
1,548
-90
323
$180K 0.03%
4,500
324
$179K 0.03%
3,797
-350
325
$178K 0.03%
1,506
-96
11 12
13
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