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
451
$77K 0.02%
1,271
-50
452
$77K 0.02%
1,073
-4
453
$77K 0.02%
2,000
454
$77K 0.02%
654
455
$76K 0.02%
2,037
+1,180
456
$75K 0.02%
3,053
-416
457
$75K 0.02%
2,118
+147
458
$75K 0.02%
2,317
+60
459
$75K 0.02%
1,552
-31
460
$75K 0.02%
913
-53
461
$75K 0.02%
3,469
+2
462
$75K 0.02%
1,421
+225
463
$74K 0.02%
939
464
$74K 0.02%
+1,600
465
$74K 0.02%
1,616
466
$73K 0.02%
921
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467
$73K 0.02%
4,611
468
$73K 0.02%
20
-2
469
$72K 0.02%
1,705
+1,400
470
$72K 0.02%
423
+43
471
$72K 0.02%
1,070
+6
472
$71K 0.02%
619
-57
473
$71K 0.02%
1,591
+87
474
$71K 0.02%
832
-24
475
$70K 0.02%
920
-158
17 18
19
20 21