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
401
$130K 0.02%
2,536
402
$130K 0.02%
2,701
+2,601
403
$128K 0.02%
11,750
+5,000
404
$128K 0.02%
2,370
+170
405
$128K 0.02%
1,097
+7
406
$126K 0.02%
1,545
-169
407
$126K 0.02%
1,379
-994
408
$125K 0.02%
5,750
-100
409
$124K 0.02%
3,743
+140
410
$124K 0.02%
1,334
+16
411
$124K 0.02%
9,934
412
$124K 0.02%
2,299
413
$124K 0.02%
106
-7
414
$123K 0.02%
2,800
415
$123K 0.02%
10,298
-2,181
416
$122K 0.02%
1,934
417
$121K 0.02%
2,400
418
$121K 0.02%
1,319
+748
419
$121K 0.02%
4,901
-1,960
420
$121K 0.02%
6,200
+100
421
$120K 0.02%
5,610
+1,475
422
$118K 0.02%
5,112
+1,123
423
$118K 0.02%
3,546
424
$118K 0.02%
833
425
$118K 0.02%
771
15 16
17
18 19