FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$6.49M
3
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

1 Healthcare 8.75%
2 Financials 7.11%
3 Technology 5.74%
4 Energy 4.98%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35K 0.01%
10,000
502
$35K 0.01%
+2,450
503
$34K 0.01%
1,050
504
$34K 0.01%
190
505
$34K 0.01%
590
+366
506
$34K 0.01%
+998
507
$34K 0.01%
+1,100
508
$33K 0.01%
1,040
509
$33K 0.01%
4,000
510
$33K 0.01%
1,200
511
– –
0
512
$32K 0.01%
1,200
513
$32K 0.01%
692
514
$32K 0.01%
536
+225
515
$32K 0.01%
604
+500
516
$32K 0.01%
850
517
$32K 0.01%
819
-96
518
$31K 0.01%
256
519
$31K 0.01%
841
+545
520
$31K 0.01%
1,000
521
$31K 0.01%
2,436
522
$31K 0.01%
287
+87
523
$31K 0.01%
1,220
524
$31K 0.01%
1,296
-1
525
$30K 0.01%
826
+364
19 20
21
22 23