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
351
$121K 0.03%
4,590
-282
352
$121K 0.03%
4,167
-415
353
$121K 0.03%
1,740
-155
354
$120K 0.03%
5,724
+3,960
355
$119K 0.03%
2,134
+170
356
$118K 0.03%
24,514
-495
357
$117K 0.03%
+8,050
358
$117K 0.03%
4,058
359
$116K 0.03%
1,081
+8
360
$116K 0.03%
2,261
-48
361
$115K 0.03%
303
-158
362
$115K 0.03%
13,200
+10,200
363
$114K 0.03%
1,294
364
$114K 0.03%
1,586
-142
365
$114K 0.03%
2,800
366
$114K 0.03%
180
+30
367
$113K 0.03%
1,500
-1,322
368
$112K 0.03%
1,301
-821
369
$112K 0.03%
903
-55
370
$112K 0.03%
2,732
-71
371
$111K 0.03%
1,665
-1,935
372
$111K 0.03%
1,607
-8
373
$111K 0.03%
3,386
374
$110K 0.03%
1,275
+246
375
$109K 0.03%
+2,200
13 14
15
16 17