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
326
$178K 0.03%
2,650
+255
327
$178K 0.03%
1,747
+1,486
328
$176K 0.03%
4,839
+15
329
$176K 0.03%
3,090
-16
330
$175K 0.03%
1,259
+1,070
331
$174K 0.03%
7,300
+300
332
$174K 0.03%
8,130
+1,385
333
$173K 0.03%
6,500
+1,400
334
$173K 0.03%
1,000
+200
335
$171K 0.03%
4,632
336
$171K 0.03%
150
337
$170K 0.03%
2,136
+18
338
$170K 0.03%
2,154
-96
339
$170K 0.03%
7,400
+200
340
$170K 0.03%
3,609
-260
341
$168K 0.03%
15,200
342
$167K 0.03%
+10,000
343
$167K 0.03%
8,601
-540
344
$165K 0.03%
1,766
+100
345
$165K 0.03%
3,765
-675
346
$165K 0.03%
245
+65
347
$164K 0.03%
3,680
-3,495
348
$164K 0.03%
4,650
+300
349
$164K 0.03%
3,475
-820
350
$164K 0.03%
3,000
+1,100
12 13
14
15 16