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
476
$70K 0.02%
2,332
+332
477
$70K 0.02%
3,738
+5
478
$70K 0.02%
4,245
479
$70K 0.02%
700
480
$69K 0.02%
426
481
$69K 0.02%
886
-82
482
$69K 0.02%
345
+21
483
$69K 0.02%
1,000
484
$69K 0.02%
1,815
-200
485
$69K 0.02%
2,475
-125
486
$69K 0.02%
+335
487
$68K 0.02%
857
+484
488
$68K 0.02%
1,687
-6
489
$68K 0.02%
12,630
-2,195
490
$67K 0.02%
900
491
$67K 0.02%
2,223
+221
492
$66K 0.02%
528
-2
493
$66K 0.02%
1,792
-150
494
$66K 0.02%
544
495
$65K 0.02%
2,018
-4,204
496
$65K 0.02%
1,050
-48
497
$65K 0.02%
1,236
+797
498
$65K 0.02%
2,588
-70
499
$64K 0.02%
225
500
$64K 0.02%
5,498
-3,300
18 19
20
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