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
401
$97K 0.02%
2,697
+390
402
$97K 0.02%
5,500
+1,500
403
$96K 0.02%
700
-247
404
$96K 0.02%
4,100
405
$96K 0.02%
1,600
+100
406
$96K 0.02%
2,200
407
$96K 0.02%
3,466
+1,340
408
$96K 0.02%
14
+5
409
$96K 0.02%
+2,421
410
$95K 0.02%
+1,500
411
$94K 0.02%
2,911
-96
412
$94K 0.02%
7,800
-600
413
$94K 0.02%
1,404
-62
414
$94K 0.02%
2,350
-925
415
$94K 0.02%
3,737
+540
416
$94K 0.02%
+1,000
417
$94K 0.02%
5,300
+580
418
$93K 0.02%
826
419
– –
0
420
$92K 0.02%
1,386
421
$91K 0.02%
5,812
-2,385
422
$91K 0.02%
1,498
+24
423
$91K 0.02%
1,200
+200
424
$91K 0.02%
1,501
-413
425
$90K 0.02%
3,772
-1,227
15 16
17
18 19