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
476
$87K 0.02%
+1,723
477
$87K 0.02%
1,138
+53
478
$86K 0.02%
2,332
479
$86K 0.02%
1,870
-10,025
480
$85K 0.02%
3,997
+101
481
$85K 0.02%
600
482
$85K 0.02%
800
+500
483
$83K 0.01%
1,247
-14
484
$83K 0.01%
1,485
+960
485
$83K 0.01%
337
-8
486
$83K 0.01%
1,390
-1,174
487
$83K 0.01%
725
-326
488
$82K 0.01%
1,525
-880
489
$82K 0.01%
3,571
+358
490
$82K 0.01%
4,800
491
$81K 0.01%
2,517
+912
492
$80K 0.01%
1,600
493
$80K 0.01%
+1,400
494
$80K 0.01%
145
-30
495
$80K 0.01%
1,802
496
$79K 0.01%
824
497
$79K 0.01%
3,879
-700
498
$79K 0.01%
1,534
499
$78K 0.01%
1,514
500
$78K 0.01%
1,430
-26
18 19
20
21 22