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
351
$163K 0.03%
1,878
+35
352
$162K 0.03%
2,534
+1,255
353
$162K 0.03%
4,700
+3,000
354
$161K 0.03%
1,175
+70
355
$160K 0.03%
2,849
-179
356
$160K 0.03%
10,200
-1,000
357
$158K 0.03%
833
358
$158K 0.03%
11,636
+3,402
359
$158K 0.03%
1,457
-70
360
$157K 0.03%
40,650
361
$157K 0.03%
852
+663
362
$157K 0.03%
6,870
-420
363
$156K 0.03%
8,580
-8,280
364
$156K 0.03%
1,405
-600
365
$155K 0.03%
2,009
+9
366
$154K 0.03%
2,812
+1,812
367
$153K 0.03%
1,606
-129
368
$153K 0.03%
3,326
+5
369
$152K 0.03%
2,169
370
$152K 0.03%
8,220
-5,440
371
$152K 0.03%
3,727
372
$151K 0.03%
9,660
+6,609
373
$150K 0.03%
3,200
+1,100
374
$149K 0.03%
2,714
+1
375
$149K 0.03%
723
+249
13 14
15
16 17