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
26
$3.95M 0.93%
73,958
-1,484
27
$3.39M 0.8%
37,561
-911
28
$3.36M 0.79%
17,000
29
$3.09M 0.73%
49,405
+119
30
$2.81M 0.66%
111,664
+10,530
31
$2.79M 0.65%
98,279
+92,588
32
$2.68M 0.63%
25,617
-99
33
$2.66M 0.62%
23,119
-1,258
34
$2.56M 0.6%
79,702
-2,677
35
$2.42M 0.57%
38,941
-1,689
36
$2.14M 0.5%
57,466
-1,184
37
$2.13M 0.5%
17,585
+15,612
38
$2.02M 0.48%
32,779
-4,665
39
$2.02M 0.47%
15,350
+15,265
40
$1.98M 0.47%
123,555
+16,332
41
$1.98M 0.46%
78,676
+26,638
42
$1.97M 0.46%
91,297
+32,469
43
$1.94M 0.45%
53,360
-5,370
44
$1.93M 0.45%
44,622
+350
45
$1.91M 0.45%
41,937
-1,031
46
– –
0
47
$1.86M 0.44%
80,550
+46,908
48
$1.85M 0.44%
50,307
+40,562
49
$1.85M 0.43%
32,949
-2,010
50
$1.83M 0.43%
40,928
+276
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