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
326
$131K 0.03%
+3,800
327
$131K 0.03%
1,026
-6
328
$130K 0.03%
2,000
+800
329
$130K 0.03%
6,480
+3,849
330
$130K 0.03%
1,138
+2
331
$130K 0.03%
2,585
-172
332
$130K 0.03%
2,219
+280
333
$129K 0.03%
1,221
-81
334
$129K 0.03%
1,422
-1,653
335
$128K 0.03%
1,794
-1,253
336
$128K 0.03%
702
-35
337
$128K 0.03%
18,000
338
$127K 0.03%
3,505
-55
339
$126K 0.03%
6,000
+5,199
340
$125K 0.03%
1,714
+161
341
$125K 0.03%
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-292
342
$125K 0.03%
2,600
-2,416
343
$124K 0.03%
8,200
-1,274
344
$123K 0.03%
1,110
+77
345
$123K 0.03%
1,052
+1,019
346
$122K 0.03%
4,450
+2,450
347
$122K 0.03%
3,876
348
$122K 0.03%
64
+46
349
$122K 0.03%
2,200
-51
350
$121K 0.03%
775
-30
12 13
14
15 16