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
426
$89K 0.02%
1,308
-2,294
427
$89K 0.02%
1,942
+100
428
$88K 0.02%
1,162
+10
429
$88K 0.02%
3,683
+360
430
– –
0
431
$87K 0.02%
4,135
+725
432
$84K 0.02%
10,000
433
$84K 0.02%
1,456
-9
434
$83K 0.02%
5,379
435
$81K 0.02%
1,623
-35
436
$81K 0.02%
1,415
437
$81K 0.02%
4,185
438
$81K 0.02%
1,500
439
$81K 0.02%
1,912
440
$80K 0.02%
5,386
-500
441
$80K 0.02%
1,675
442
$80K 0.02%
21,000
-1,500
443
$80K 0.02%
8,200
+240
444
$80K 0.02%
1,093
-50
445
$79K 0.02%
20,650
+1,050
446
$79K 0.02%
6,390
-16,100
447
$79K 0.02%
1,856
-63
448
$78K 0.02%
336
+96
449
$78K 0.02%
925
-575
450
$78K 0.02%
9,283
+1,180
16 17
18
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