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
26
$4.45M 0.79%
175,488
-52
27
$4.3M 0.76%
17,099
+536
28
$4.08M 0.73%
23,856
-494
29
$3.99M 0.71%
42,644
-758
30
$3.82M 0.68%
29,503
+54
31
$3.63M 0.65%
51,055
+13,194
32
$3.58M 0.64%
48,037
+4,214
33
$3.45M 0.61%
115,555
+3,115
34
$3.42M 0.61%
57,283
+376
35
$3.37M 0.6%
68,073
-5,702
36
$3.34M 0.59%
67,500
-3,192
37
$3M 0.53%
36,604
-2,378
38
$2.83M 0.5%
83,391
+1,100
39
$2.8M 0.5%
25,143
-110
40
$2.64M 0.47%
48,340
+12,523
41
$2.58M 0.46%
22,286
-11,796
42
$2.41M 0.43%
44,945
-612
43
$2.4M 0.43%
27,028
-631
44
$2.39M 0.43%
16,245
-17
45
$2.2M 0.39%
121,330
+1,220
46
$2.17M 0.39%
44,620
+13,460
47
$2.16M 0.38%
55,646
+32
48
$2.14M 0.38%
123,945
-747
49
$2.1M 0.37%
70,977
-5,375
50
$2.04M 0.36%
43,541
-1,288
1
2
3 4 5