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
376
$149K 0.03%
2,388
-1,000
377
$147K 0.03%
1,886
+61
378
$147K 0.03%
2,227
-121
379
$146K 0.03%
1,334
+3
380
$146K 0.03%
2,328
+4
381
$146K 0.03%
2,557
-13
382
$143K 0.03%
575
+480
383
$140K 0.02%
735
-14
384
$140K 0.02%
2,452
-138
385
$139K 0.02%
310
+19
386
$139K 0.02%
1,115
-100
387
$138K 0.02%
57
388
$138K 0.02%
5,736
389
$137K 0.02%
3,351
-365
390
$137K 0.02%
3,117
-480
391
$136K 0.02%
8,995
+100
392
$136K 0.02%
+4,080
393
$135K 0.02%
2,813
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394
$134K 0.02%
1,294
395
$134K 0.02%
6,954
+3
396
$134K 0.02%
900
-350
397
$133K 0.02%
3,038
-1,229
398
$132K 0.02%
6,900
+200
399
$131K 0.02%
841
-53
400
$131K 0.02%
350
14 15
16
17 18