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
376
$109K 0.03%
1,230
377
$109K 0.03%
2,400
378
$108K 0.03%
2,427
+2,362
379
$108K 0.03%
4,458
380
$108K 0.03%
3,138
+206
381
$107K 0.03%
1,150
+87
382
$107K 0.03%
801
-1,172
383
$107K 0.03%
5,900
384
$106K 0.02%
175
-27
385
$105K 0.02%
+1,875
386
$104K 0.02%
3,675
-1,882
387
$104K 0.02%
1,427
-80
388
– –
0
389
$103K 0.02%
1,394
-29
390
$103K 0.02%
11,110
+160
391
$102K 0.02%
+11,922
392
$102K 0.02%
3,101
-1,947
393
$101K 0.02%
2,163
+92
394
$100K 0.02%
1,318
-41
395
$100K 0.02%
833
+55
396
$99K 0.02%
1,756
+758
397
$97K 0.02%
675
-139
398
$97K 0.02%
+2,245
399
$97K 0.02%
1,380
400
– –
0
14 15
16
17 18