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
501
$77K 0.01%
4,945
+4,445
502
$77K 0.01%
2,547
503
$77K 0.01%
396
504
$77K 0.01%
1,500
505
$76K 0.01%
695
+181
506
$76K 0.01%
30,800
507
$76K 0.01%
4,700
-300
508
$76K 0.01%
2,775
-1,275
509
$76K 0.01%
1,293
+338
510
$75K 0.01%
625
511
– –
0
512
$75K 0.01%
1,606
513
$75K 0.01%
4,450
-150
514
$75K 0.01%
1,540
-445
515
$73K 0.01%
1,046
516
$73K 0.01%
5,000
517
$72K 0.01%
970
+500
518
$72K 0.01%
1,655
519
$72K 0.01%
1,321
+50
520
$71K 0.01%
1,100
-1,500
521
$71K 0.01%
2,580
+520
522
$71K 0.01%
8,200
523
$70K 0.01%
1,705
+6
524
$70K 0.01%
681
-163
525
$70K 0.01%
3,751
+4
19 20
21
22 23