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
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.75M
3
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

1
+$1.79M
2
+$1.41M
3
+$911K
4
VUG icon
Vanguard Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Industrials 4.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$64K 0.02%
369
502
$64K 0.02%
66
-1
503
$63K 0.01%
600
504
$63K 0.01%
1,198
+559
505
$63K 0.01%
2,348
+1,715
506
– –
0
507
$63K 0.01%
1,000
508
$62K 0.01%
2,292
-326
509
$62K 0.01%
1,100
510
$62K 0.01%
3,586
-500
511
$62K 0.01%
5,150
-1,930
512
$61K 0.01%
645
+623
513
$60K 0.01%
+1,471
514
$60K 0.01%
1,500
515
$60K 0.01%
2,377
+4
516
$60K 0.01%
1,354
+1
517
$60K 0.01%
3,696
518
$60K 0.01%
2,100
+1,800
519
$59K 0.01%
1,126
+8
520
$59K 0.01%
473
+1
521
$59K 0.01%
749
522
$58K 0.01%
534
-541
523
$58K 0.01%
1,175
-1,400
524
$58K 0.01%
2,700
+900
525
$58K 0.01%
2,200
+2,000
19 20
21
22 23