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
451
$102K 0.02%
1,275
452
$102K 0.02%
951
+29
453
$102K 0.02%
927
+727
454
$101K 0.02%
1,520
+10
455
$99K 0.02%
2,367
456
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457
$99K 0.02%
1,293
-120
458
$98K 0.02%
826
-100
459
– –
0
460
$96K 0.02%
2,515
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461
$95K 0.02%
1,290
-250
462
$95K 0.02%
4,614
463
$93K 0.02%
10,000
464
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35
465
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1,652
-302
466
$91K 0.02%
1,900
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467
$90K 0.02%
2,663
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468
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469
$90K 0.02%
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470
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1,856
471
$89K 0.02%
1,205
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472
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+120
473
$88K 0.02%
2,806
+2,706
474
– –
0
475
$87K 0.02%
465
-656
17 18
19
20 21