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
426
$116K 0.02%
6,900
-300
427
$114K 0.02%
1,400
+400
428
$113K 0.02%
1,048
429
$113K 0.02%
675
430
$113K 0.02%
1,875
-375
431
$112K 0.02%
2,200
432
$112K 0.02%
3,880
-1,300
433
– –
0
434
$111K 0.02%
3,165
+92
435
$110K 0.02%
+2,468
436
$109K 0.02%
2,030
+57
437
$109K 0.02%
1,638
-83
438
$108K 0.02%
3,861
+1,762
439
$108K 0.02%
891
-61
440
$108K 0.02%
1,862
+1,388
441
$108K 0.02%
5,111
-1,958
442
$107K 0.02%
1,246
443
$107K 0.02%
5,300
444
$106K 0.02%
+1,582
445
$106K 0.02%
15,460
446
$106K 0.02%
5,283
447
$105K 0.02%
650
-27
448
$104K 0.02%
1,054
-77
449
$103K 0.02%
2,850
+1,056
450
$103K 0.02%
2,000
16 17
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